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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 14.31M | 19.49M | 23.8M | 30.84M | 29.66M | 26.87M | 31.62M | 34.81M |
Total Current Assets | 9.39M | 14.28M | 14.09M | 12.99M | 9.06M | 7.14M | 12.96M | 15.3M |
Cash and Equivalents | 1.74M | 1.85M | 3.3M | 2.11M | 1.24M | 1.47M | 4.3M | 5.24M |
Total Non-Current Assets | 9.33M | 10.89M | 13.74M | 17.11M | 16.36M | 11.21M | 8.21M | 5.9M |
Total Liabilities | 4.98M | 8.6M | 10.07M | 13.74M | 13.3M | 15.66M | 23.41M | 28.9M |
Total Current Liabilities | 2.94M | 782k | 663k | 5.89M | 5.93M | 985k | 1.44M | 3.56M |
Total Non-Current Liabilities | 2.04M | 12.82M | 14.41M | 13.16M | 12.61M | 27.2M | 40.14M | 47.96M |
Total Equity | 9.33M | 10.89M | 13.74M | 17.11M | 16.36M | 11.21M | 8.21M | 5.9M |
Common Equity | 9.43M | 9.43M | 10.35M | 11.38M | 11.38M | 12.5M | 12.5M | 13.75M |
Retained Earnings | -186k | 1.29M | 3.11M | 4.74M | 3.99M | -2.62M | -5.63M | -9.18M |
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