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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 | 99.92M | 103.78M | 102.76M | 89.64M | 92.93M | 88.52M | 97.01M | 109.46M |
Total Current Assets | 28.01M | 27.76M | 47.56M | 33.73M | 36.71M | 33.48M | 36.28M | 37.05M |
Cash and Equivalents | 1.24M | 1.77M | 1.91M | 7.99M | 10.61M | 9.25M | 11.65M | 4.93M |
Total Non-Current Assets | 54.29M | 63.61M | 68.06M | 72.45M | 74.61M | 72.54M | 77.96M | 81.59M |
Total Liabilities | 45.62M | 40.18M | 34.7M | 17.19M | 18.32M | 15.99M | 19.05M | 27.87M |
Total Current Liabilities | 34.57M | 32.96M | 28.82M | 9.67M | 9.96M | 8.49M | 9.44M | 13.54M |
Total Non-Current Liabilities | 19.01M | 11.38M | 8.58M | 11.52M | 12.61M | 11.46M | 15.77M | 25.14M |
Total Equity | 54.29M | 63.61M | 68.06M | 72.45M | 74.61M | 72.54M | 77.96M | 81.59M |
Common Equity | 13.32M | 16.01M | 16.01M | 16.01M | 18.14M | 18.14M | 18.14M | 18.14M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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