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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 21.22M | 20.64M | 27.01M | 42.78M | 58.23M | 105.53M | 94.84M |
Total Current Assets | 14.93M | 13.13M | 19.08M | 33.48M | 48.47M | 61.31M | 52.74M |
Cash and Equivalents | 4.87M | 1.32M | 5.24M | 17.93M | 23.02M | 22.41M | 19.48M |
Total Non-Current Assets | 8.9M | 8.06M | 14.02M | 18.25M | 29.39M | 34.52M | 35.5M |
Total Liabilities | 12.32M | 12.58M | 12.99M | 24.53M | 28.83M | 71.01M | 59.35M |
Total Current Liabilities | 11.49M | 11.88M | 12.2M | 24.53M | 27.29M | 67M | 55.36M |
Total Non-Current Liabilities | 826k | 703k | 783k | 0 | 1.55M | 4M | 3.98M |
Total Equity | 8.9M | 8.06M | 14.02M | 18.25M | 29.39M | 34.52M | 35.5M |
Common Equity | 5.5M | 5.5M | 6.6M | 6.61M | 6.61M | 6.61M | 6.61M |
Retained Earnings | 2.47M | 2.29M | 2.75M | 5.42M | 14M | 10.31M | 3.71M |
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