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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.86M | 3.51M | 4.15M | 3.94M | 4.61M | 4.46M | 3.28M | 3.32M |
Total Current Assets | 1.17M | 590k | 974k | 1.11M | 1.27M | 1.02M | 578k | 626k |
Cash and Equivalents | 233k | 0 | 46k | 538k | 466k | 518k | 245k | 128k |
Total Non-Current Assets | 3.7M | 2.9M | 3.88M | 3.72M | 3.89M | 3.73M | 2.69M | 2.7M |
Total Liabilities | 161k | 606k | 266k | 218k | 718k | 730k | 593k | 612k |
Total Current Liabilities | 90k | 523k | 173k | 145k | 200k | 607k | 255k | 337k |
Total Non-Current Liabilities | 71k | 83k | 93k | 73k | 974k | 159k | 597k | 459k |
Total Equity | 3.7M | 2.9M | 3.88M | 3.72M | 3.89M | 3.73M | 2.69M | 2.7M |
Common Equity | 2.37M | 2.37M | 2.6M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
Retained Earnings | -2.05M | -2.85M | -2.81M | -4.01M | -3.84M | -4M | -5.04M | -5.03M |
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