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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 137.14M | 272.46M | 378.92M | 332.51M | 340.86M | 366.17M | 322.63M | 242.03M |
| Total Current Assets | 57.88M | 28.92M | 34.57M | 32.84M | 48.33M | 47.82M | 75.22M | 66.98M |
| Cash and Equivalents | 44.71M | 12.35M | 13.16M | 12.29M | 29.94M | 27.69M | 24.55M | 38.51M |
| Total Non-Current Assets | 53.84M | 97.02M | 141.85M | 147M | 240.12M | 228.52M | 222.52M | 175.18M |
| Total Liabilities | 83.31M | 175.44M | 237.07M | 185.52M | 100.74M | 137.65M | 100.11M | 66.84M |
| Total Current Liabilities | 24.44M | 38.76M | 67.31M | 26.29M | 17.41M | 41.41M | 23.55M | 32.57M |
| Total Non-Current Liabilities | 109.37M | 239.56M | 313.77M | 310.18M | 159.57M | 174.01M | 144.63M | 65.71M |
| Total Equity | 53.84M | 97.02M | 141.85M | 147M | 240.12M | 228.52M | 222.52M | 175.18M |
| Common Equity | 77k | 81k | 84k | 88k | 102k | 114k | 114k | 118k |
| Retained Earnings | 22.64M | 43.71M | 73.93M | 63.39M | 74.64M | 62.94M | 66.14M | 1.62M |
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