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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 | 91.99M | 102.18M | 110.38M | 113.3M | 122.83M | 143.17M | 176.02M | 197.93M |
Total Current Assets | 47.23M | 49.47M | 51.21M | 51.84M | 60.32M | 82.4M | 107.05M | 115.82M |
Cash and Equivalents | 15.38M | 12.05M | 13.22M | 15.47M | 18.02M | 19.14M | 23.77M | 39.96M |
Total Non-Current Assets | 53.99M | 61.6M | 67.74M | 74.28M | 83.45M | 93.72M | 106.51M | 121.39M |
Total Liabilities | 38M | 40.58M | 42.64M | 39.02M | 39.38M | 49.46M | 69.51M | 76.55M |
Total Current Liabilities | 28.74M | 25.54M | 23.25M | 21.94M | 23.6M | 34.11M | 39.92M | 39.25M |
Total Non-Current Liabilities | 14.06M | 25.59M | 33.53M | 29.16M | 27.48M | 27.89M | 57.27M | 69.56M |
Total Equity | 53.99M | 61.6M | 67.74M | 74.28M | 83.45M | 93.72M | 106.51M | 121.39M |
Common Equity | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.37M | 6.41M |
Retained Earnings | 26.94M | 33.71M | 40.1M | 46.61M | 55.68M | 61.23M | 73.46M | 86.59M |
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