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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 280.52M | 261.54M | 261.67M | 261.49M | 223.55M |
Total Current Assets | 6.8M | 13.92M | 13.08M | 22.3M | 10.68M |
Cash and Equivalents | 5.28M | 11.78M | 11.23M | 15.16M | 5.28M |
Total Non-Current Assets | 58.8M | 51.31M | 49.77M | 44.89M | 14.56M |
Total Liabilities | 221.72M | 210.23M | 211.9M | 216.6M | 208.98M |
Total Current Liabilities | 13.1M | 20.37M | 19.08M | 26.86M | 75.68M |
Total Non-Current Liabilities | 369.27M | 331.27M | 338.29M | 332.13M | 263.24M |
Total Equity | 58.8M | 51.31M | 49.77M | 44.89M | 14.56M |
Common Equity | 3k | 5M | 5M | 5M | 5M |
Retained Earnings | -9.24M | -8.14M | -28.37M | -44.11M | -25.96M |
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