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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 | 19.44M | 19.79M | 21.32M | 21.97M | 22.55M | 24.97M | 25.54M | 27.38M |
Total Current Assets | 726k | 119k | 305k | 183k | 207k | 1.97M | 1.65M | 683k |
Cash and Equivalents | 688k | 20k | 233k | 77k | 117k | 1.51M | 1.22M | 558k |
Total Non-Current Assets | 17.11M | 16.76M | 17.87M | 17.87M | 17.65M | 19.99M | 21.14M | 23.52M |
Total Liabilities | 2.33M | 3.03M | 3.45M | 4.09M | 4.9M | 4.98M | 4.4M | 3.87M |
Total Current Liabilities | 2.19M | 2.76M | 3.26M | 4.09M | 4.55M | 3.76M | 3.76M | 3.84M |
Total Non-Current Liabilities | 270k | 554k | 372k | 0 | 716k | 2.44M | 1.29M | 42k |
Total Equity | 17.11M | 16.76M | 17.87M | 17.87M | 17.65M | 19.99M | 21.14M | 23.52M |
Common Equity | 10.52M | 10.52M | 10.53M | 10.53M | 10.53M | 10.54M | 10.55M | 10.55M |
Retained Earnings | -5.55M | -5.98M | -5.85M | -6.16M | -6.58M | -5.97M | -6.22M | -6.59M |
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