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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 306.45M | 342.15M | 349.25M | 354.8M | 405.06M | 379.1M | 371.18M | 403.04M |
Total Current Assets | 106.02M | 104.87M | 109.07M | 107.96M | 106.15M | 93.7M | 94.31M | 116.14M |
Cash and Equivalents | 7.08M | 5.46M | 8M | 7M | 7.14M | 4.44M | 3.22M | 18.17M |
Total Non-Current Assets | 122.09M | 137.76M | 141.64M | 138.24M | 138.26M | 118.59M | 121.12M | 133.47M |
Total Liabilities | 184.36M | 204.39M | 207.61M | 216.56M | 266.8M | 260.51M | 250.06M | 269.56M |
Total Current Liabilities | 130.9M | 138.34M | 145.91M | 159.26M | 177.21M | 184.46M | 175.64M | 188.92M |
Total Non-Current Liabilities | 89.56M | 111.3M | 101.91M | 93.35M | 158.15M | 132.32M | 133.17M | 143.13M |
Total Equity | 122.09M | 137.76M | 141.64M | 138.24M | 138.26M | 118.59M | 121.12M | 133.47M |
Common Equity | 30.44M | 31.46M | 31.8M | 31.43M | 30.94M | 30.26M | 29.81M | 29.43M |
Retained Earnings | 91.27M | 105.75M | 107.28M | 62.4M | 8.99M | 2.76M | 7.5M | 3.83M |
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