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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 | 140.52M | 137.18M | 157.75M | 162.96M | 173.32M | 154.26M | 165.18M | 162.69M |
Total Current Assets | 80.45M | 75.92M | 86.71M | 97.28M | 104.22M | 97.19M | 104.71M | 102.8M |
Cash and Equivalents | 24.01M | 18.04M | 24.43M | 41.94M | 35.72M | 44.11M | 57.16M | 59.63M |
Total Non-Current Assets | 69.91M | 72.81M | 75.04M | 78.18M | 85.54M | 90.72M | 93.94M | 99.34M |
Total Liabilities | 70.61M | 64.36M | 82.71M | 84.78M | 87.78M | 63.54M | 71.24M | 63.36M |
Total Current Liabilities | 50.66M | 47.1M | 52.47M | 49.11M | 63.99M | 50.73M | 43.52M | 40.58M |
Total Non-Current Liabilities | 33.88M | 29.13M | 54.17M | 63.12M | 40.27M | 20.02M | 49.11M | 39.04M |
Total Equity | 69.91M | 72.81M | 75.04M | 78.18M | 85.54M | 90.72M | 93.94M | 99.34M |
Common Equity | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
Retained Earnings | 6.86M | 8.15M | 7.04M | 4.35M | 13.69M | 9.99M | 11.65M | 11.14M |
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