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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 | 92.66M | 131.22M | 178.04M | 151.8M | 164.79M | 170.22M | 104.48M | 106.25M |
Total Current Assets | 49.88M | 72.26M | 104.71M | 77.71M | 87.74M | 74.73M | 44.26M | 34.03M |
Cash and Equivalents | 3.72M | 8.73M | 5.35M | 7.68M | 15.98M | 14.98M | 5.19M | 3.49M |
Total Non-Current Assets | 45.61M | 61.49M | 75.84M | 66.83M | 75.73M | 77.13M | 58.54M | 67.46M |
Total Liabilities | 47.05M | 69.72M | 102.2M | 84.97M | 89.06M | 93.08M | 45.95M | 38.79M |
Total Current Liabilities | 19.46M | 27.46M | 57.87M | 41.8M | 58.19M | 78.77M | 34.33M | 24.98M |
Total Non-Current Liabilities | 49.12M | 82.91M | 86.39M | 84.05M | 58.44M | 21.89M | 17.65M | 21.89M |
Total Equity | 45.61M | 61.49M | 75.84M | 66.83M | 75.73M | 77.13M | 58.54M | 67.46M |
Common Equity | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M |
Retained Earnings | -93.54M | -75.75M | -61.14M | -70.49M | -64.35M | -63.98M | -79.65M | -78.56M |
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