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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 34.02M | 29.32M | 26.53M | 234.28M | 183.7M | 140.9M | 133.82M | 70.63M |
Total Current Assets | 10.91M | 6.97M | 5.84M | 204.99M | 158.78M | 127.24M | 86.45M | 39.38M |
Cash and Equivalents | 4.35M | 1.02M | 1.54M | 91.77M | 101.75M | 86.97M | 44.05M | 30.45M |
Total Non-Current Assets | 24.91M | 18.16M | 12.46M | 150.71M | 141.82M | 115.22M | 87.24M | 47.88M |
Total Liabilities | 9.11M | 11.16M | 14.07M | 83.57M | 41.88M | 25.69M | 46.57M | 22.75M |
Total Current Liabilities | 7.78M | 8.85M | 6.57M | 74.14M | 38.9M | 24.24M | 29.57M | 6.22M |
Total Non-Current Liabilities | 2.44M | 4.35M | 14.75M | 11.39M | 4.42M | 1.71M | 29.5M | 27.15M |
Total Equity | 24.91M | 18.16M | 12.46M | 150.71M | 141.82M | 115.22M | 87.24M | 47.88M |
Common Equity | 2.51M | 2.12M | 3.31M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
Retained Earnings | -33.32M | -26.98M | -36.12M | 96.92M | 87.19M | 61.45M | 29.9M | -11.7M |
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