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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 | 72.9M | 81.47M | 88.15M | 97.14M | 115.09M | 122.22M | 137.63M | 135.63M |
Total Current Assets | 34.11M | 46.13M | 50.1M | 58.1M | 75.65M | 77.89M | 90.48M | 87.96M |
Cash and Equivalents | 3.33M | 5.79M | 12.74M | 17.36M | 24.5M | 21.56M | 18.82M | 23.96M |
Total Non-Current Assets | 40.11M | 47.92M | 53.76M | 57.04M | 59.98M | 67.2M | 74.78M | 85.65M |
Total Liabilities | 32.79M | 33.55M | 34.39M | 40.1M | 55.11M | 55.02M | 62.84M | 49.98M |
Total Current Liabilities | 24.26M | 25.94M | 26.79M | 25.98M | 44.73M | 44.9M | 54.62M | 43.72M |
Total Non-Current Liabilities | 12.84M | 10.79M | 9.68M | 22.58M | 17.66M | 16.3M | 12.28M | 8.48M |
Total Equity | 40.11M | 47.92M | 53.76M | 57.04M | 59.98M | 67.2M | 74.78M | 85.65M |
Common Equity | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
Retained Earnings | 7.69M | 13.72M | 14.32M | 12.11M | 10.02M | 13.89M | 16.08M | 21.25M |
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