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Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 281.23M | 131.72M | 345.68M | 255.82M | 283.2M | 203.94M | 158.7M | 184.36M |
Total Current Assets | 13.81M | 9.16M | 53.53M | 74.55M | 101.09M | 150.12M | 93.46M | 112.56M |
Cash and Equivalents | 1.81M | 913k | 177k | 8.13M | 40.76M | 36.7M | 18.51M | 7.59M |
Total Non-Current Assets | 250.79M | 77.06M | 293.94M | 225.34M | 261.15M | 195.85M | 152.06M | 176.22M |
Total Liabilities | 30.44M | 54.65M | 51.75M | 30.48M | 22.05M | 8.09M | 6.64M | 8.14M |
Total Current Liabilities | 18.24M | 21.13M | 42.88M | 22.52M | 8.99M | 5.46M | 3.69M | 4.81M |
Total Non-Current Liabilities | 12.2M | 33.52M | 8.87M | 7.96M | 13.06M | 2.63M | 2.96M | 5.39M |
Total Equity | 250.79M | 77.06M | 293.94M | 225.34M | 261.15M | 195.85M | 152.06M | 176.22M |
Common Equity | 126.78M | 127.15M | 130.96M | 131.53M | 150.6M | 5.17M | 5.16M | 5.16M |
Retained Earnings | -50.87M | -266.33M | -263.27M | -332.96M | -396.05M | 127.54M | 81.98M | 124.92M |
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