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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 | 30.39M | 31.81M | 29.65M | 28.64M | 30.53M | 35.09M | 35.52M | 6.76M |
Total Current Assets | 15.42M | 12.92M | 12.43M | 11.3M | 11.92M | 14.6M | 13.56M | 424k |
Cash and Equivalents | 523k | 557k | 361k | 312k | 368k | 183k | 174k | 3k |
Total Non-Current Assets | 12.76M | 12.92M | 10.96M | 9.77M | 7.02M | 9.13M | 7.06M | 6.73M |
Total Liabilities | 17.63M | 18.89M | 18.69M | 18.87M | 23.51M | 25.96M | 28.46M | 22k |
Total Current Liabilities | 16.04M | 17.7M | 17.6M | 16.46M | 18.05M | 22.63M | 23.74M | 22k |
Total Non-Current Liabilities | 1.82M | 1.45M | 1.33M | 4.02M | 9.81M | 5.53M | 8.24M | 0 |
Total Equity | 12.76M | 12.92M | 10.96M | 9.77M | 7.02M | 9.13M | 7.06M | 6.73M |
Common Equity | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M |
Retained Earnings | -9.08M | -11.24M | -11.74M | -14.24M | -16.68M | -15.42M | -17.59M | -10.26M |
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