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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 72.97M | 75.17M | 81.56M | 76.35M | 79.29M | 90.22M | 93.69M | 93.89M |
Total Current Assets | 28.66M | 30.11M | 34.18M | 31.38M | 34.75M | 40.7M | 44.3M | 44.01M |
Cash and Equivalents | 5.34M | 4.37M | 6.91M | 9.22M | 9.55M | 9.75M | 11.03M | 11.58M |
Total Non-Current Assets | 37.4M | 40.22M | 42.02M | 41.29M | 44.98M | 51.99M | 57.6M | 63.59M |
Total Liabilities | 35.57M | 34.95M | 39.54M | 35.07M | 34.31M | 38.23M | 36.09M | 30.31M |
Total Current Liabilities | 15.19M | 14.07M | 11.14M | 8.11M | 9.38M | 12.15M | 30.84M | 9.51M |
Total Non-Current Liabilities | 38.68M | 39.74M | 54.7M | 51.57M | 47.94M | 50.18M | 8.54M | 39.52M |
Total Equity | 37.4M | 40.22M | 42.02M | 41.29M | 44.98M | 51.99M | 57.6M | 63.59M |
Common Equity | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M |
Retained Earnings | -1.51M | 1.19M | 3.05M | 2.14M | 4.65M | 11.34M | 17.37M | 23.13M |
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