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Quarter End | ||||
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | ||||
Total Current Assets | ||||
Cash and Equivalents | ||||
Total Non-Current Assets | ||||
Total Liabilities | ||||
Total Current Liabilities | ||||
Total Non-Current Liabilities | ||||
Common Equity | ||||
Retained Earnings |
Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 63M | 45.33M | 151.22M | 139.44M |
Total Current Assets | 49.34M | 25.33M | 127.15M | 105.25M |
Cash and Equivalents | 9.33M | 18k | 101.81M | 34.44M |
Total Non-Current Assets | 1.69M | -8.59M | 96.89M | 80.75M |
Total Liabilities | 61.3M | 53.92M | 54.33M | 58.7M |
Total Current Liabilities | 44.1M | 23.47M | 30.44M | 42.37M |
Total Non-Current Liabilities | 18.61M | 32.45M | 25.43M | 18.96M |
Total Equity | 1.69M | -8.59M | 96.89M | 80.75M |
Common Equity | 32k | 32k | 4k | 4k |
Retained Earnings | -19.29M | -29.57M | -117.21M | -136.12M |
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