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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 157.49M | 149.33M | 136.04M |
Total Current Assets | 139.45M | 117.73M | 74.05M |
Cash and Equivalents | 133.43M | 104.27M | 49.93M |
Total Non-Current Assets | 151.14M | 142.54M | 119.45M |
Total Liabilities | 6.35M | 6.8M | 16.59M |
Total Current Liabilities | 5.27M | 5.49M | 15.64M |
Total Non-Current Liabilities | 2.15M | 2.62M | 1.9M |
Total Equity | 151.14M | 142.54M | 119.45M |
Common Equity | 500k | 500k | 500k |
Retained Earnings | -19.81M | -28.41M | -51.5M |
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