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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 | 373.47M | 388.31M | 397.19M | 488M | 536.2M | 509.65M | 498.57M | 534.19M |
Total Current Assets | 15.9M | 32.04M | 36.18M | 26.69M | 41.2M | 29.96M | 20.61M | 23.52M |
Cash and Equivalents | 365k | 12.17M | 15.06M | 10.34M | 22.96M | 12.56M | 5.96M | 3.56M |
Total Non-Current Assets | 157.18M | 169.06M | 183.45M | 232.97M | 246.54M | 212.25M | 204.25M | 235.28M |
Total Liabilities | 216.29M | 219.26M | 213.74M | 255.04M | 289.66M | 297.4M | 294.32M | 298.91M |
Total Current Liabilities | 26.62M | 38.69M | 47.22M | 46.87M | 65.9M | 60.76M | 44.66M | 56.56M |
Total Non-Current Liabilities | 352.19M | 334.8M | 306.22M | 376.84M | 392.87M | 423.79M | 452.22M | 434.31M |
Total Equity | 157.18M | 169.06M | 183.45M | 232.97M | 246.54M | 212.25M | 204.25M | 235.28M |
Common Equity | 85.41M | 85.41M | 85.41M | 85.41M | 85.41M | 85.41M | 85.41M | 85.41M |
Retained Earnings | 0 | 0 | 0 | -1.43M | -1.43M | -1.43M | -1.43M | 0 |
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