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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 | 24.34M | 33.52M | 28.75M | 28.23M | 31.51M | 39.81M | 35.19M | 39.57M |
Total Current Assets | 12.01M | 20.62M | 17.22M | 18.5M | 21.33M | 39.38M | 34.91M | 36.58M |
Cash and Equivalents | 2.28M | 2.33M | 870k | 2.2M | 1.86M | 3.43M | 1.47M | 1.72M |
Total Non-Current Assets | 9.79M | 13M | 13.3M | 14.22M | 17.96M | 18.04M | 21.02M | 19.74M |
Total Liabilities | 14.55M | 20.51M | 15.46M | 14.01M | 13.55M | 21.77M | 14.17M | 19.83M |
Total Current Liabilities | 4.42M | 16.53M | 9.55M | 6.79M | 8.41M | 8.94M | 7.48M | 4.85M |
Total Non-Current Liabilities | 20.26M | 7.97M | 11.81M | 14.43M | 10.28M | 25.67M | 13.38M | 29.96M |
Total Equity | 9.79M | 13M | 13.3M | 14.22M | 17.96M | 18.04M | 21.02M | 19.74M |
Common Equity | 4.56M | 6.3M | 6.3M | 6.57M | 7.27M | 7.27M | 7.27M | 7.27M |
Retained Earnings | 2.8M | 2.16M | 2.46M | 3.36M | 4.84M | 4.92M | 7.84M | 6.59M |
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