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Year End 31 December 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 10.88M | 27.51M | 36.26M | 70.27M | 49.52M | 36.58M |
Total Current Assets | 8.27M | 23.88M | 25.51M | 58.94M | 37.76M | 24.91M |
Cash and Equivalents | 7.77M | 23.36M | 23.1M | 56.11M | 34.1M | 21.57M |
Total Non-Current Assets | 2.22M | 21.07M | 25.65M | 58.92M | 38.11M | 25.57M |
Total Liabilities | 8.66M | 6.44M | 10.61M | 11.36M | 11.4M | 11.01M |
Total Current Liabilities | 8.04M | 5.84M | 6.15M | 5.21M | 5.96M | 5.55M |
Total Non-Current Liabilities | 1.23M | 1.17M | 8.8M | 12.19M | 10.78M | 10.31M |
Total Equity | 2.22M | 21.07M | 25.65M | 58.92M | 38.11M | 25.57M |
Common Equity | 17.5M | 47.82M | 62.82M | 81.97M | 44.55M | 46.2M |
Retained Earnings | -15.69M | -23.36M | -34.12M | -55.86M | -19.66M | -40.2M |
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