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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 | 46.85M | 50.3M | 66.75M | 105.52M | 72.3M | 65.08M | 54.89M | 34.71M |
Total Current Assets | 46.16M | 49.6M | 66.25M | 88.27M | 52.89M | 45.96M | 36.34M | 16.57M |
Cash and Equivalents | 0 | 0 | 54.16M | 66.74M | 37.19M | 40.2M | 32.29M | 13.06M |
Total Non-Current Assets | 38.03M | 39.39M | 19.33M | 55.78M | 39.14M | 27.07M | 8.21M | -18.24M |
Total Liabilities | 8.82M | 10.92M | 47.43M | 49.73M | 33.16M | 38.01M | 46.68M | 52.96M |
Total Current Liabilities | 7.14M | 10.08M | 46.64M | 49.1M | 30.85M | 16.46M | 15.9M | 27.42M |
Total Non-Current Liabilities | 3.24M | 1.55M | 1.34M | 997k | 4.15M | 42.54M | 60.88M | 50.75M |
Total Equity | 38.03M | 39.39M | 19.33M | 55.78M | 39.14M | 27.07M | 8.21M | -18.24M |
Common Equity | 390k | 459k | 462k | 517k | 521k | 570k | 574k | 603k |
Retained Earnings | -12.24M | 24.48M | -22.3M | 13.53M | -25.74M | -31.83M | -23.76M | -31.4M |
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