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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 | 190M | 190.64M | 240.15M | 255.77M | 305.76M | 366.61M | 365.2M | 432.87M |
Total Current Assets | 45.26M | 32.99M | 70.83M | 65.81M | 62.09M | 166.48M | 114.47M | 119.55M |
Cash and Equivalents | 9.79M | 7.21M | 12.98M | 17.43M | 17.11M | 12.99M | 21.73M | 14.62M |
Total Non-Current Assets | 60.82M | 64.53M | 70.36M | 81.49M | 98.28M | 93.3M | 105.91M | 112.43M |
Total Liabilities | 129.18M | 126.11M | 169.79M | 174.28M | 207.48M | 273.31M | 259.28M | 320.43M |
Total Current Liabilities | 36.66M | 32.47M | 57.35M | 50.89M | 58.1M | 150.17M | 108.6M | 146.56M |
Total Non-Current Liabilities | 174.16M | 176.74M | 216.2M | 235.33M | 283.33M | 232.74M | 288.37M | 334.86M |
Total Equity | 60.82M | 64.53M | 70.36M | 81.49M | 98.28M | 93.3M | 105.91M | 112.43M |
Common Equity | 29.68M | 29.72M | 29.73M | 29.73M | 29.81M | 29.81M | 29.81M | 29.81M |
Retained Earnings | 5.28M | 3.24M | 4M | 10.06M | 10.76M | 10.2M | 13.21M | 7.31M |
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