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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 | 15.26M | 10.22M | 23.24M | 36.99M | 73.09M | 112.59M | 111.85M | 108.54M |
Total Current Assets | 13.12M | 7.03M | 14.69M | 12.04M | 44.06M | 52.19M | 36.16M | 24.74M |
Cash and Equivalents | 1.69M | 2.33M | 8.64M | 5.43M | 34.44M | 38.66M | 19.03M | 10.86M |
Total Non-Current Assets | 7.36M | -11.66M | -5.19M | -35.72M | 8.13M | -17.56M | -43.11M | -48.98M |
Total Liabilities | 7.9M | 21.89M | 28.43M | 72.7M | 64.96M | 130.15M | 154.96M | 157.52M |
Total Current Liabilities | 4.16M | 14.92M | 25.9M | 25.62M | 37.01M | 60.54M | 63.18M | 58.27M |
Total Non-Current Liabilities | 7.48M | 13.93M | 5.05M | 91.64M | 52.42M | 138.24M | 179.52M | 195.53M |
Total Equity | 7.36M | -11.66M | -5.19M | -35.72M | 8.13M | -17.56M | -43.11M | -48.98M |
Common Equity | 75k | 78k | 140k | 159k | 256k | 284k | 39.34M | 73.56M |
Retained Earnings | -35.54M | -64.19M | -105.69M | -140.25M | -226.49M | -272.69M | -312.42M | -356.72M |
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