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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 | 10.44M | 9.8M | 9.8M | 12.71M | 13.89M | 17.27M | 17.11M | 17.08M |
Total Current Assets | 6.67M | 4.88M | 3.25M | 3.46M | 3.92M | 7.82M | 7.58M | 6.41M |
Cash and Equivalents | 3.22M | 1.23M | 43k | 657k | 1.53M | 3.26M | 2.49M | 669k |
Total Non-Current Assets | 7.71M | 6.59M | 6.41M | 8.36M | 10M | 8.54M | 7.38M | 6.79M |
Total Liabilities | 2.73M | 3.21M | 3.39M | 4.35M | 3.89M | 8.73M | 9.73M | 10.29M |
Total Current Liabilities | 662k | 1.27M | 1.15M | 1.79M | 1.65M | 2.75M | 5.26M | 5.02M |
Total Non-Current Liabilities | 4.13M | 3.88M | 4.48M | 5.05M | 4.4M | 11.71M | 8.35M | 9.6M |
Total Equity | 7.71M | 6.59M | 6.41M | 8.36M | 10M | 8.54M | 7.38M | 6.79M |
Common Equity | 899k | 899k | 921k | 976k | 1.09M | 1.09M | 1.09M | 1.09M |
Retained Earnings | -1.56M | -2.68M | -3.36M | -2.49M | -3.03M | -543k | -1.13M | -849k |
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