Balance Sheet 2022/23
ASSETS (in €)
30/06/2023 30/06/2022
Cash & cash equivalents
3'514'388
3’118’924
Blocked account – ECA Foundation
999'979
—
Trade receivables from third parties
1'086'933
882’400
Other short-term receivables from third parties
33'226
80’282
Accrued income and prepaid expenses
459'206
42’176
Tangible fixed assets
165'158
—
Financial assets
101'210
99’070
Total Assets
6’360’101 4’222’853
13
Financial Report 2021/22 and Budget 2022/23 Financial Report 2022/23
Made with FlippingBook flipbook maker