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Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 38.05M | 58.44M | 78.78M | 76.86M | 80.54M | 85.12M |
Total Current Assets | 35.14M | 52.01M | 57.84M | 55.14M | 58.46M | 61.57M |
Cash and Equivalents | 4M | 6.98M | 8.29M | 13.28M | 12.67M | 9.52M |
Total Non-Current Assets | 6.25M | 7.84M | 19.49M | 12.46M | 12.14M | 9.83M |
Total Liabilities | 31.81M | 50.6M | 59.29M | 64.4M | 68.4M | 75.3M |
Total Current Liabilities | 31.33M | 47.84M | 49.15M | 44.5M | 46.74M | 63.92M |
Total Non-Current Liabilities | 659k | 5.05M | 19.44M | 39.15M | 42.59M | 21.78M |
Total Equity | 6.25M | 7.84M | 19.49M | 12.46M | 12.14M | 9.83M |
Common Equity | 451k | 451k | 757k | 757k | 757k | 757k |
Retained Earnings | 3.45M | 1.24M | 300k | -5.58M | -536k | -2.12M |
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