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24.40
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Closed 24 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 2020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 100.21M116.59M161.73M203.38M
Total Current Assets 91.96M107.19M126.68M160.98M
Cash and Equivalents 8.25M28.95M28.9M34.25M
Total Non-Current Assets 33.22M56.84M60.45M65.46M
Total Liabilities 66.99M59.75M101.28M137.92M
Total Current Liabilities 65.74M58.62M54.2M128.99M
Total Non-Current Liabilities 1.25M1.13M93.15M8.93M
Total Equity 33.22M56.84M60.45M65.46M
Common Equity 7.4M9.5M9.5M9.5M
Retained Earnings 23M25.03M27.63M33M

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