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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 | 37.49M | 69.85M | 36.83M | 64.68M | 59.84M | 69.08M | 85.24M | 53.07M |
| Total Current Assets | 35.74M | 65.1M | 30.69M | 59.06M | 52.86M | 61.68M | 77.8M | 42.39M |
| Cash and Equivalents | 31.16M | 60.72M | 25.3M | 55.51M | 35.98M | 39.19M | 51.43M | 8.01M |
| Total Non-Current Assets | 28.89M | 44.15M | 7.48M | 24.47M | -6.69M | -13.55M | 1.97M | -43.76M |
| Total Liabilities | 8.6M | 25.7M | 29.35M | 40.21M | 66.52M | 82.63M | 83.27M | 96.83M |
| Total Current Liabilities | 5.2M | 11.66M | 10.65M | 8.6M | 12.5M | 13.7M | 14.88M | 37.64M |
| Total Non-Current Liabilities | 6.62M | 14.04M | 23.35M | 48.02M | 92.88M | 120.81M | 121.11M | 97.7M |
| Total Equity | 28.89M | 44.15M | 7.48M | 24.47M | -6.69M | -13.55M | 1.97M | -43.76M |
| Common Equity | 241k | 360k | 371k | 504k | 520k | 623k | 907k | 992k |
| Retained Earnings | -116.53M | -145.75M | -187.48M | -230.13M | -36.96M | -98.84M | -68.91M | -55.1M |
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