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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 15.04M | 11.48M | 13.23M | 15.56M | 20.77M | 27.63M | 28.51M | 23.03M |
Total Current Assets | 14.16M | 10.67M | 11.01M | 13.36M | 18.44M | 22.84M | 22.8M | 17.55M |
Cash and Equivalents | 6.51M | 3.12M | 2.62M | 5M | 7.69M | 2.78M | 3.46M | 2.21M |
Total Non-Current Assets | 12.09M | 9.88M | 9.47M | 9.91M | 13.16M | 17.4M | 18.84M | 16.44M |
Total Liabilities | 2.95M | 1.6M | 3.76M | 5.65M | 7.61M | 10.24M | 9.66M | 6.59M |
Total Current Liabilities | 2.95M | 1.6M | 2.45M | 4.24M | 6.15M | 7.58M | 7.29M | 4.51M |
Total Non-Current Liabilities | 0 | 0 | 2.35M | 2.42M | 2.46M | 4.67M | 4.04M | 3.41M |
Total Equity | 12.09M | 9.88M | 9.47M | 9.91M | 13.16M | 17.4M | 18.84M | 16.44M |
Common Equity | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M |
Retained Earnings | 5.07M | 2.86M | 2.44M | 2.88M | 6.13M | 10.23M | 11.75M | 9.38M |
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