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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 11.15M | 17.98M | 15.2M | 114.08M | 170.83M | 146.07M | 124.16M |
Total Current Assets | 10.68M | 17.54M | 7.97M | 94.11M | 140.06M | 100.26M | 68.35M |
Cash and Equivalents | 10.11M | 16.81M | 5.86M | 92.3M | 135.51M | 17.89M | 21.61M |
Total Non-Current Assets | 4.53M | 10.45M | 2.36M | 97.19M | 148.62M | 120.32M | 98.02M |
Total Liabilities | 6.62M | 7.53M | 12.83M | 16.89M | 22.21M | 25.75M | 26.14M |
Total Current Liabilities | 1.75M | 2M | 4.38M | 6.4M | 11.57M | 14.91M | 14.44M |
Total Non-Current Liabilities | 9.74M | 11.05M | 15.6M | 18.1M | 18.44M | 19.02M | 20.07M |
Total Equity | 4.53M | 10.45M | 2.36M | 97.19M | 148.62M | 120.32M | 98.02M |
Common Equity | 2M | 2.48M | 2.48M | 3.8M | 4.43M | 4.44M | 4.93M |
Retained Earnings | -30.74M | -39.81M | -48.42M | -60.34M | -87.17M | -118.21M | -160.83M |
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