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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 | 93.17M | 74.17M | 51.62M | 35.55M | 34.55M | 25.82M | 27.29M | 29.18M |
Total Current Assets | 58.4M | 49.04M | 34.64M | 30.4M | 28.98M | 21.22M | 23.8M | 25.82M |
Cash and Equivalents | 7.43M | 5.69M | 4.55M | 1.97M | 3.17M | 1.56M | 1.86M | 2M |
Total Non-Current Assets | 21.98M | 17.27M | 10.33M | -7.4M | -4.17M | -5.58M | -5.2M | -3.51M |
Total Liabilities | 71.2M | 56.89M | 41.29M | 42.95M | 38.72M | 31.4M | 32.49M | 32.69M |
Total Current Liabilities | 67.51M | 52.52M | 38.46M | 41.23M | 35.77M | 29.1M | 31.19M | 31.75M |
Total Non-Current Liabilities | 5.98M | 7.79M | 4.51M | 2.69M | 5.42M | 4.03M | 1.86M | 1.18M |
Total Equity | 21.98M | 17.27M | 10.33M | -7.4M | -4.17M | -5.58M | -5.2M | -3.51M |
Common Equity | 4.44M | 4.33M | 4.33M | 5.43M | 9.42M | 9.42M | 1.57M | 1.57M |
Retained Earnings | -39.66M | -54.87M | -62.67M | 0 | -400k | -851k | 236k | 4.09M |
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