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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 | 44.38M | 38.29M | 37.23M | 36.55M | 35.03M | 31.6M | 29.53M | 30.19M |
Total Current Assets | 13.91M | 13.01M | 13.85M | 14.07M | 14.58M | 12.28M | 11.3M | 12.52M |
Cash and Equivalents | 920k | 524k | 464k | 279k | 242k | 951k | 526k | 470k |
Total Non-Current Assets | 9.68M | 5.13M | 3.76M | 3.36M | 3.56M | 1.31M | 651k | 1.04M |
Total Liabilities | 34.7M | 33.16M | 33.47M | 33.19M | 31.47M | 30.29M | 28.87M | 29.16M |
Total Current Liabilities | 27.22M | 19.66M | 19.83M | 20.14M | 27.08M | 26.31M | 11.06M | 12.1M |
Total Non-Current Liabilities | 8.64M | 20.15M | 20.39M | 19.6M | 6.76M | 6.36M | 31.52M | 30.57M |
Total Equity | 9.68M | 5.13M | 3.76M | 3.36M | 3.56M | 1.31M | 651k | 1.04M |
Common Equity | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 1.99M | 1.99M | 1.99M |
Retained Earnings | -34.24M | -38.79M | -40.11M | -41.44M | -40.77M | -9.14M | -10.28M | -10.1M |
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