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Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 359.35M | 360.4M | 346.24M | 214.19M | 282.69M | 242.91M | 254.51M | 283.42M |
Total Current Assets | 38.07M | 34.7M | 20.72M | 12.53M | 23.54M | 28.86M | 34.21M | 30.82M |
Cash and Equivalents | 37.09M | 20.47M | 14.5M | 9.74M | 18.22M | 16.79M | 22.58M | 28.16M |
Total Non-Current Assets | 305.5M | 305.7M | 290.59M | 208.2M | 266.33M | 227.65M | 235.98M | 260.86M |
Total Liabilities | 53.85M | 54.7M | 55.65M | 5.99M | 16.35M | 15.26M | 18.53M | 22.56M |
Total Current Liabilities | 53.85M | 54.7M | 55.65M | 5.99M | 16.35M | 15.26M | 18.53M | 22.56M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 305.5M | 305.7M | 290.59M | 208.2M | 266.33M | 227.65M | 235.98M | 260.86M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 146.36M | 169.07M | 176.16M | 113.14M | 189.91M | 172.07M | 199.04M | 225.05M |
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