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| Quarter End | |||||
|---|---|---|---|---|---|
| EUR (€) | 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 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 21.35M | 17.5M | 43.01M | 36.54M | 25.19M |
| Total Current Assets | 20.6M | 16.53M | 42.88M | 32.02M | 25.06M |
| Cash and Equivalents | 20.14M | 15.47M | 37.21M | 29.64M | 3.04M |
| Total Non-Current Assets | 18.85M | 15.15M | 41.89M | 34.22M | 23.6M |
| Total Liabilities | 2.5M | 2.35M | 1.11M | 2.32M | 1.59M |
| Total Current Liabilities | 2.49M | 2.33M | 1.08M | 2.23M | 1.15M |
| Total Non-Current Liabilities | 11k | 17k | 34k | 89k | 444k |
| Total Equity | 18.85M | 15.15M | 41.89M | 34.22M | 23.6M |
| Common Equity | 34.75M | 36.64M | 372k | 372k | 372k |
| Retained Earnings | -15.9M | -21.49M | -9.11M | -7.68M | -10.62M |
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