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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 | 12.41M | 9.24M | 8.77M | 7.22M | 7M | 6.67M | 8.33M | 10.05M |
Total Current Assets | 5.76M | 4.14M | 4.23M | 3.06M | 2.52M | 1.73M | 3.08M | 4.62M |
Cash and Equivalents | 648k | 367k | 545k | 554k | 318k | 150k | 70k | 1.35M |
Total Non-Current Assets | 3.3M | 934k | 592k | -1.1M | -1.14M | -398k | 454k | 3.71M |
Total Liabilities | 9.11M | 8.3M | 8.18M | 8.33M | 8.14M | 7.07M | 7.88M | 6.34M |
Total Current Liabilities | 5.62M | 5.54M | 5.26M | 6.1M | 4.24M | 3.23M | 3.76M | 2.19M |
Total Non-Current Liabilities | 4.21M | 4.81M | 5.03M | 3.78M | 6.96M | 5.05M | 5.36M | 5.15M |
Total Equity | 3.3M | 934k | 592k | -1.1M | -1.14M | -398k | 454k | 3.71M |
Common Equity | 4.78M | 5.17M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 4.44M |
Retained Earnings | -4.74M | -7.35M | -5.81M | -7.58M | -7.5M | -6.8M | -6.07M | -4.4M |
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