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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 | 14.71M | 11.85M | 8.66M | 10.63M | 48.55M | 42.27M | 51.38M | 83.23M |
Total Current Assets | 7.99M | 7.48M | 7.37M | 5.48M | 30.04M | 25.34M | 42.23M | 52M |
Cash and Equivalents | 3.54M | 1.18M | 1.1M | 1.22M | 19.21M | 15.69M | 28.44M | 36.97M |
Total Non-Current Assets | 10.43M | 8.4M | 4.36M | 3.35M | 22.3M | 20.68M | 20.22M | 34.33M |
Total Liabilities | 4.28M | 3.46M | 4.3M | 7.28M | 26.25M | 21.59M | 31.16M | 48.9M |
Total Current Liabilities | 4.26M | 3.46M | 3.21M | 6.07M | 24.03M | 20.69M | 29.77M | 35.18M |
Total Non-Current Liabilities | 50k | 0 | 2.19M | 2.36M | 4.41M | 1.77M | 2.13M | 25.89M |
Total Equity | 10.43M | 8.4M | 4.36M | 3.35M | 22.3M | 20.68M | 20.22M | 34.33M |
Common Equity | 155k | 155k | 168k | 372k | 731k | 671k | 671k | 680k |
Retained Earnings | -3.29M | -5.16M | -9.94M | -8.2M | -17.99M | 25.21M | 24.46M | 38.68M |
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