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Year End 31 March 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.91M | 3.82M | 4.04M | 4.33M | 4.63M | 4.33M | 4.65M | 5.18M |
Total Current Assets | 3.08M | 3.03M | 3.37M | 3.61M | 3.9M | 3.71M | 4.02M | 4.56M |
Cash and Equivalents | 405k | 425k | 687k | 1.11M | 1.38M | 1.27M | 1.7M | 2.08M |
Total Non-Current Assets | 955k | 986k | 1.14M | 1.44M | 1.87M | 1.93M | 1.99M | 2.29M |
Total Liabilities | 2.96M | 2.84M | 2.9M | 2.89M | 2.76M | 2.4M | 2.66M | 2.88M |
Total Current Liabilities | 2.56M | 2.31M | 2.26M | 2.2M | 2.15M | 1.77M | 1.99M | 2.53M |
Total Non-Current Liabilities | 401k | 523k | 640k | 689k | 603k | 630k | 673k | 351k |
Total Equity | 955k | 986k | 1.14M | 1.44M | 1.87M | 1.93M | 1.99M | 2.29M |
Common Equity | 512k | 512k | 512k | 512k | 512k | 512k | 512k | 512k |
Retained Earnings | 47k | 31k | 155k | 301k | 427k | 63k | 59k | 301k |
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