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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 | 402.9M | 308M | 264.4M | 271.8M | 370.6M | 228.2M | 287.9M | 116.6M |
Total Current Assets | 82.6M | 57M | 68.5M | 64.2M | 48.3M | 37.9M | 175.1M | 35.8M |
Cash and Equivalents | 48.9M | 27.1M | 47.9M | 47.5M | 28.2M | 32.7M | 173.9M | 29.3M |
Total Non-Current Assets | 308.1M | 221.4M | 170.4M | 179.1M | 290.1M | 218.9M | 283.1M | 109.5M |
Total Liabilities | 94.8M | 86.6M | 94M | 92.7M | 80.5M | 9.3M | 4.8M | 7.1M |
Total Current Liabilities | 22.2M | 22.2M | 33.5M | 28.6M | 25.9M | 2.6M | 600k | 1M |
Total Non-Current Liabilities | 135.5M | 122M | 115.6M | 119.8M | 96.9M | 6.7M | 4.2M | 6.1M |
Total Equity | 308.1M | 221.4M | 170.4M | 179.1M | 290.1M | 218.9M | 283.1M | 109.5M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200k |
Retained Earnings | -127.7M | 112.6M | 65.7M | 43.9M | 132.6M | 139.5M | 257M | 118M |
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