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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 | 171.92M | 172.36M | 182.85M | 169.81M | 238.04M | 235M | 242.65M | 285.15M |
Total Current Assets | 52.26M | 52.27M | 54.68M | 41.14M | 51.8M | 38.86M | 49.47M | 91.58M |
Cash and Equivalents | 39.64M | 36.55M | 38.4M | 20.25M | 28.17M | 26.05M | 22.22M | 24.42M |
Total Non-Current Assets | 77.69M | 85.1M | 95.75M | 112.61M | 129.04M | 124.79M | 131.77M | 170.87M |
Total Liabilities | 94.23M | 87.27M | 87.1M | 57.2M | 109M | 110.21M | 110.89M | 114.28M |
Total Current Liabilities | 52.5M | 33.14M | 45.95M | 47.92M | 45.61M | 44.33M | 46.49M | 50.36M |
Total Non-Current Liabilities | 73.08M | 97.99M | 72.3M | 9.29M | 116.14M | 65.88M | 64.4M | 63.92M |
Total Equity | 77.69M | 85.1M | 95.75M | 112.61M | 129.04M | 124.79M | 131.77M | 170.87M |
Common Equity | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M |
Retained Earnings | 42.56M | 50.02M | 60.71M | 77.66M | 95.22M | 90.97M | 97.94M | 137.04M |
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