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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 104.85M | 112M | 118.52M | 129.83M | 134.88M | 131.31M | 126.57M | 120.69M |
Total Current Assets | 78.22M | 84.71M | 83.5M | 93.74M | 93.84M | 91.62M | 84.61M | 83.93M |
Cash and Equivalents | 25.12M | 29.91M | 24.16M | 36.39M | 25.61M | 22.98M | 21.89M | 23.26M |
Total Non-Current Assets | 58.34M | 63.87M | 64.93M | 65.37M | 69.04M | 69.2M | 66.81M | 64.99M |
Total Liabilities | 46.51M | 48.13M | 53.59M | 64.46M | 65.84M | 62.12M | 59.76M | 55.7M |
Total Current Liabilities | 28.84M | 31.13M | 34.11M | 33.75M | 37.49M | 37.17M | 35.23M | 32.48M |
Total Non-Current Liabilities | 19.17M | 18M | 22.65M | 44.38M | 42.04M | 37.09M | 35.88M | 32.33M |
Total Equity | 58.34M | 63.87M | 64.93M | 65.37M | 69.04M | 69.2M | 66.81M | 64.99M |
Common Equity | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.28M |
Retained Earnings | 58.58M | 58.09M | 63.39M | 67.85M | 67.53M | 60.75M | 59.13M | 56.72M |
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