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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 10.09M | 9.88M | 8.52M | 8.32M | 8.56M | 8.01M | 8.42M | 7.27M |
Total Current Assets | 9.89M | 9.69M | 8.34M | 8.1M | 8.22M | 7.75M | 8.14M | 6.94M |
Cash and Equivalents | 1.37M | 3.9M | 3.03M | 3.24M | 3.75M | 3.56M | 3.68M | 2.09M |
Total Non-Current Assets | 4.77M | 4.83M | 4.21M | 4.08M | 4.17M | 4.04M | 3.85M | 3.49M |
Total Liabilities | 5.31M | 5.04M | 4.31M | 4.24M | 4.39M | 3.97M | 4.57M | 3.78M |
Total Current Liabilities | 2.35M | 2.14M | 2.11M | 2.13M | 1.92M | 1.66M | 2.16M | 1.34M |
Total Non-Current Liabilities | 3.62M | 3.36M | 2.45M | 2.17M | 2.47M | 2.31M | 2.64M | 2.6M |
Total Equity | 4.77M | 4.83M | 4.21M | 4.08M | 4.17M | 4.04M | 3.85M | 3.49M |
Common Equity | 273k | 273k | 270k | 270k | 269k | 269k | 269k | 269k |
Retained Earnings | -455k | 170k | -423k | -48k | 206k | -10k | -163k | -225k |
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