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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 125.66M | 130.62M | 1.51B | 1.16B | 860.47M | 788.25M |
Total Current Assets | 73.07M | 57.18M | 1.39B | 940.02M | 584.03M | 478.38M |
Cash and Equivalents | 21.38M | 30.68M | 1.32B | 811.46M | 495.8M | 402.45M |
Total Non-Current Assets | 32.08M | -42.8M | 711.35M | 688.48M | 533.25M | 516.94M |
Total Liabilities | 93.58M | 173.42M | 800.01M | 469.77M | 327.22M | 271.31M |
Total Current Liabilities | 28.13M | 28.09M | 247.62M | 357.73M | 156.23M | 186.39M |
Total Non-Current Liabilities | 65.45M | 210.35M | 552.39M | 112.03M | 170.99M | 84.92M |
Total Equity | 32.08M | -42.8M | 711.35M | 688.48M | 533.25M | 516.94M |
Common Equity | 727k | 727k | 21.66M | 22.45M | 23.4M | 26.88M |
Retained Earnings | -416.07M | -515.95M | -645.07M | -1.06B | -1.31B | -1.57B |
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