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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 | 28.4M | 28.47M | 29.38M | 33.26M | 35.99M | 34.56M | 38.38M | 35.72M |
Total Current Assets | 23.65M | 22.94M | 18.85M | 20.79M | 21.4M | 19.61M | 23.44M | 20.93M |
Cash and Equivalents | 9.52M | 8.81M | 5.36M | 4.14M | 4.86M | 2.26M | 8.74M | 5.24M |
Total Non-Current Assets | 20.56M | 21.02M | 20.13M | 19.18M | 19.93M | 18.63M | 22.23M | 22.61M |
Total Liabilities | 7.85M | 7.45M | 9.25M | 14.08M | 16.07M | 15.93M | 16.15M | 13.11M |
Total Current Liabilities | 5.32M | 3.96M | 5.37M | 7.02M | 7.83M | 8.43M | 7.58M | 6.34M |
Total Non-Current Liabilities | 3.57M | 6.12M | 6.16M | 12.33M | 14.76M | 13.24M | 14.4M | 10.77M |
Total Equity | 20.56M | 21.02M | 20.13M | 19.18M | 19.93M | 18.63M | 22.23M | 22.61M |
Common Equity | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 5.45M | 5.45M |
Retained Earnings | 5.23M | 3.43M | 2.2M | 461k | 1.27M | -635k | -664k | -366k |
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