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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 27.9M | 26.89M | 28.29M | 28.48M | 34.21M | 42.15M | 50.1M | 48.56M |
Total Current Assets | 1.19M | 649k | 917k | 440k | 4.79M | 518k | 761k | 422k |
Cash and Equivalents | 253k | 237k | 438k | 121k | 219k | 146k | 203k | 84k |
Total Non-Current Assets | 22.59M | 22.9M | 23.18M | 22.93M | 23.25M | 26.27M | 26.27M | 25.31M |
Total Liabilities | 5.31M | 3.99M | 5.11M | 5.55M | 10.97M | 15.88M | 23.83M | 23.25M |
Total Current Liabilities | 4.95M | 3.78M | 4.81M | 5.13M | 10.59M | 15.8M | 23.51M | 3.96M |
Total Non-Current Liabilities | 710k | 416k | 485k | 560k | 513k | 156k | 642k | 38.57M |
Total Equity | 22.59M | 22.9M | 23.18M | 22.93M | 23.25M | 26.27M | 26.27M | 25.31M |
Common Equity | 22.07M | 22.07M | 22.07M | 22.07M | 22.07M | 22.07M | 22.07M | 22.07M |
Retained Earnings | 3.11M | 3.39M | 3.34M | 3.44M | 4.03M | 5.09M | 4.24M | 2.43M |
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