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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 | 11.19M | 26.65M | 28.26M | 35.9M | 48.36M | 99.9M | 99.55M | 79.26M |
Total Current Assets | 10.82M | 25.69M | 25.29M | 31.28M | 38.46M | 78.61M | 68.17M | 44.03M |
Cash and Equivalents | 10.35M | 22.59M | 23.03M | 19.55M | 23.69M | 51.38M | 49.03M | 20.07M |
Total Non-Current Assets | 7.54M | 21.82M | 22.35M | 26.38M | 35.39M | 87.33M | 88.36M | 67.75M |
Total Liabilities | 3.65M | 4.83M | 5.91M | 9.51M | 12.96M | 12.58M | 11.2M | 11.51M |
Total Current Liabilities | 3.65M | 2.94M | 2.97M | 5.84M | 10.21M | 10.74M | 10.05M | 10.08M |
Total Non-Current Liabilities | 0 | 3.79M | 5.88M | 7.35M | 5.51M | 3.67M | 2.29M | 2.87M |
Total Equity | 7.54M | 21.82M | 22.35M | 26.38M | 35.39M | 87.33M | 88.36M | 67.75M |
Common Equity | 8k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
Retained Earnings | 7.12M | 7.95M | 8.49M | 12.52M | 22.85M | 30.34M | 31.14M | 9.82M |
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