Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 56.44M | 49.99M | 55.18M | 51.71M | 51.06M | 62.33M | 55.69M | 54.67M |
Total Current Assets | 43.16M | 38.46M | 37.77M | 35.21M | 36.76M | 41.32M | 33.4M | 33.43M |
Cash and Equivalents | 7.28M | 10.59M | 9.62M | 11.17M | 4.93M | 11.3M | 5.05M | 3.9M |
Total Non-Current Assets | 22.63M | 18.79M | 15.74M | 11.21M | 10.76M | 13.85M | 9.56M | 1.16M |
Total Liabilities | 33.81M | 31.2M | 39.44M | 40.49M | 40.29M | 48.48M | 46.13M | 53.51M |
Total Current Liabilities | 26.55M | 26.42M | 32.76M | 33.25M | 38.03M | 33.45M | 31.94M | 39.64M |
Total Non-Current Liabilities | 13.47M | 8.74M | 12.6M | 13.53M | 4.05M | 29.71M | 27.96M | 27.38M |
Total Equity | 22.63M | 18.79M | 15.74M | 11.21M | 10.76M | 13.85M | 9.56M | 1.16M |
Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 15.46M | 11.75M | 8.8M | 4.29M | 2.67M | 5.41M | 1.53M | -7.15M |
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