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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.27M | 10.09M | 9.92M | 10.29M | 10.66M | 11.48M | 11.09M | 11.46M |
Total Current Assets | 553k | 816k | 261k | 134k | 134k | 715k | 178k | 195k |
Cash and Equivalents | 342k | 523k | 19k | 31k | 16k | 62k | 118k | 116k |
Total Non-Current Assets | 8.47M | 9.46M | 9.02M | 9.19M | 9.13M | 9.5M | 9.48M | 9.79M |
Total Liabilities | 795k | 637k | 906k | 1.1M | 1.53M | 1.99M | 1.61M | 1.68M |
Total Current Liabilities | 485k | 479k | 713k | 1.1M | 1.38M | 1.44M | 1.61M | 1.44M |
Total Non-Current Liabilities | 310k | 158k | 193k | 0 | 298k | 708k | 0 | 358k |
Total Equity | 8.47M | 9.46M | 9.02M | 9.19M | 9.13M | 9.5M | 9.48M | 9.79M |
Common Equity | 3.18M | 3.18M | 3.18M | 3.18M | 3.19M | 3.19M | 3.19M | 3.2M |
Retained Earnings | -2.16M | -2.69M | -2.89M | -3.22M | -3.67M | -4.11M | -4.12M | -4.41M |
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