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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 89.89M | 105.34M | 104.59M | 109.55M | 110.43M | 109.79M | 116.97M | 112.72M |
Total Current Assets | 35.3M | 46.6M | 50.92M | 51.3M | 51.85M | 49.49M | 56.67M | 53.49M |
Cash and Equivalents | 14.65M | 26.63M | 24.38M | 22.66M | 25.46M | 22.45M | 8.72M | 12.64M |
Total Non-Current Assets | 63.32M | 80.56M | 80.77M | 81.98M | 82.48M | 84.56M | 88.57M | 88.24M |
Total Liabilities | 26.57M | 24.78M | 23.81M | 27.56M | 27.95M | 25.23M | 28.4M | 24.48M |
Total Current Liabilities | 11.74M | 10.84M | 10.7M | 11.89M | 12.98M | 13.27M | 14.14M | 12.86M |
Total Non-Current Liabilities | 26.46M | 25.09M | 23.36M | 28.05M | 26.63M | 20.77M | 26.28M | 20.93M |
Total Equity | 63.32M | 80.56M | 80.77M | 81.98M | 82.48M | 84.56M | 88.57M | 88.24M |
Common Equity | 15.31M | 15.31M | 15.31M | 15.31M | 15.31M | 15.31M | 15.31M | 15.31M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 70.75M | 74.26M | 73.78M |
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