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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 | 39.4M | 37.42M | 36.63M | 34.59M | 34.03M | 32.6M | 33.73M | 39.28M |
Total Current Assets | 12.52M | 11.84M | 11.54M | 11.1M | 10.69M | 10.48M | 12.01M | 16.06M |
Cash and Equivalents | 1.43M | 894k | 567k | 798k | 1.16M | 1.31M | 1.07M | 3.72M |
Total Non-Current Assets | 14.41M | 12.4M | 11.16M | 9.31M | 7.72M | 7.9M | 9.57M | 14.45M |
Total Liabilities | 24.99M | 25.03M | 25.47M | 25.28M | 26.31M | 24.7M | 24.16M | 24.83M |
Total Current Liabilities | 7.59M | 10.6M | 24.4M | 24.38M | 10.07M | 9.42M | 10.76M | 12.31M |
Total Non-Current Liabilities | 33.17M | 27.43M | 1.08M | 904k | 27.27M | 25.51M | 22.36M | 22.52M |
Total Equity | 14.41M | 12.4M | 11.16M | 9.31M | 7.72M | 7.9M | 9.57M | 14.45M |
Common Equity | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M |
Retained Earnings | -6.17M | -8.27M | -9.5M | -11.34M | -12.98M | -12.75M | -11.09M | -6.26M |
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