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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 937k | 838k | 890k | 1.19M | 1.27M | 1.21M | 1.39M | 1.26M |
Total Current Assets | 930k | 829k | 166k | 464k | 451k | 405k | 622k | 510k |
Cash and Equivalents | 162k | 42k | 26k | 136k | 47k | 15k | 144k | 44k |
Total Non-Current Assets | 887k | 792k | 827k | 1.06M | 977k | 873k | 1.03M | 912k |
Total Liabilities | 50k | 46k | 63k | 131k | 294k | 332k | 369k | 346k |
Total Current Liabilities | 22k | 46k | 32k | 45k | 294k | 297k | 233k | 324k |
Total Non-Current Liabilities | 56k | 0 | 62k | 172k | 0 | 70k | 272k | 44k |
Total Equity | 887k | 792k | 827k | 1.06M | 977k | 873k | 1.03M | 912k |
Common Equity | 850k | 850k | 850k | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -207k | -303k | -267k | -288k | -367k | -471k | -320k | -432k |
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