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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 | 10.94M | 27.95M | 56.37M | 32.41M | 87.43M | 102.9M | 138.28M | 147.82M |
Total Current Assets | 10.04M | 25.44M | 45.07M | 21.24M | 65.79M | 61.82M | 95.05M | 104.37M |
Cash and Equivalents | 264k | 2.47M | 2.41M | 1.33M | 623k | 2.39M | 2.27M | 3.03M |
Total Non-Current Assets | 2.02M | 7.44M | 12.56M | 11.99M | 20.35M | 28.48M | 32.57M | 24.83M |
Total Liabilities | 8.92M | 20.52M | 43.81M | 20.42M | 67.07M | 74.42M | 105.71M | 122.98M |
Total Current Liabilities | 7.41M | 10.48M | 27.09M | 16.12M | 45.57M | 31.39M | 54.79M | 106.46M |
Total Non-Current Liabilities | 1.51M | 20.07M | 31.79M | 6.77M | 40.29M | 80.55M | 95.13M | 27.46M |
Total Equity | 2.02M | 7.44M | 12.56M | 11.99M | 20.35M | 28.48M | 32.57M | 24.83M |
Common Equity | 12.9M | 15.11M | 15.11M | 15.11M | 17.81M | 17.81M | 17.81M | 17.81M |
Retained Earnings | 739k | 2.04M | 6.39M | 7.38M | 10.98M | 16.56M | 17.56M | 10.49M |
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