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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 | 28.59M | 15.69M | 8.55M | 4.34M | 4.94M | 5.92M | 6.09M | 8.31M |
Total Current Assets | 11.66M | 6.79M | 3.69M | 1.93M | 2.48M | 3.25M | 3.28M | 4.58M |
Cash and Equivalents | 2.51M | 1.56M | 889k | 441k | 565k | 499k | 434k | 731k |
Total Non-Current Assets | 16.64M | 6.28M | 469k | -3.37M | -3.21M | -1.58M | -1.2M | 1.54M |
Total Liabilities | 11.95M | 9.41M | 8.08M | 7.7M | 8.14M | 7.5M | 7.29M | 6.77M |
Total Current Liabilities | 8.18M | 6.12M | 4.75M | 4.45M | 1.47M | 1.07M | 1.12M | 3.76M |
Total Non-Current Liabilities | 7.37M | 6.35M | 6.44M | 6.43M | 9.54M | 6.43M | 6.17M | 3.17M |
Total Equity | 16.64M | 6.28M | 469k | -3.37M | -3.21M | -1.58M | -1.2M | 1.54M |
Common Equity | 663k | 663k | 663k | 663k | 663k | 663k | 663k | 663k |
Retained Earnings | -473k | -10.37M | -5.81M | -3.83M | 161k | 1.62M | 377k | 2.75M |
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