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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 | 300.42M | 303.62M | 330.37M | 336.18M | 335.87M | 334.17M | 329.29M | 332.71M |
Total Current Assets | 12.43M | 13.47M | 16.16M | 18.38M | 22.13M | 21.41M | 21.74M | 32.68M |
Cash and Equivalents | 1.68M | 2.81M | 4.39M | 5.61M | 8.98M | 7.2M | 6.54M | 17.03M |
Total Non-Current Assets | 5.7M | 11.62M | 13.4M | 17.21M | 24.62M | 39.54M | 40.99M | 48.51M |
Total Liabilities | 294.72M | 292M | 316.98M | 318.97M | 311.25M | 294.63M | 288.3M | 284.19M |
Total Current Liabilities | 69.82M | 51.84M | 55.35M | 54.79M | 57.33M | 60.09M | 63.25M | 73.2M |
Total Non-Current Liabilities | 405.51M | 437.07M | 479.49M | 483.93M | 465.35M | 436.87M | 414.32M | 387.1M |
Total Equity | 5.7M | 11.62M | 13.4M | 17.21M | 24.62M | 39.54M | 40.99M | 48.51M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5.7M | 11.62M | -13.71M | -13.56M | -10.82M | 36.44M | 37.89M | 45.41M |
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