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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 | 35.29M | 126.31M | 205.66M | 190.03M | 135.09M | 93.15M | 87.67M | 184.98M |
Total Current Assets | 5.73M | 18.72M | 37.04M | 43.15M | 25.02M | 27.22M | 26.13M | 38.43M |
Cash and Equivalents | 2.09M | 6.04M | 12.08M | 14.67M | 4.56M | 11.5M | 8.56M | 15.21M |
Total Non-Current Assets | 27.07M | 105.17M | 108.78M | 88.07M | 20.92M | 3.61M | 11.93M | 64.97M |
Total Liabilities | 8.22M | 21.13M | 96.88M | 101.96M | 114.17M | 89.55M | 75.74M | 120.01M |
Total Current Liabilities | 6.68M | 18.47M | 28.57M | 34.82M | 54.98M | 30.67M | 26.31M | 38.42M |
Total Non-Current Liabilities | 3.08M | 5.32M | 135.79M | 133.32M | 96.1M | 104.48M | 88.28M | 94.28M |
Total Equity | 27.07M | 105.17M | 108.78M | 88.07M | 20.92M | 3.61M | 11.93M | 64.97M |
Common Equity | 43.41M | 71.64M | 78.48M | 78.86M | 78.86M | 78.92M | 84.32M | 107.97M |
Retained Earnings | 12.2M | 199k | -236k | -112.75M | -87.8M | -105.61M | -105.67M | -102.79M |
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