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Year End 31 March 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 185.76M | 178.92M | 174.38M |
Total Current Assets | 12.78M | 9.39M | 8.21M |
Cash and Equivalents | 5.25M | 2.38M | 1.77M |
Total Non-Current Assets | 72.59M | 67.57M | 62.52M |
Total Liabilities | 113.17M | 111.36M | 111.86M |
Total Current Liabilities | 2.82M | 795k | 618k |
Total Non-Current Liabilities | 220.71M | 221.12M | 222.48M |
Total Equity | 72.59M | 67.57M | 62.52M |
Common Equity | 5M | 5M | 5M |
Retained Earnings | 207k | 1.05M | 1.09M |
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