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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 156.17M | 198.09M | 211.16M | 310.17M | 460.17M | 551.15M | 576.16M | 612.85M |
| Total Current Assets | 34.64M | 42.57M | 58.86M | 83.12M | 88.04M | 83.86M | 64.68M | 93.78M |
| Cash and Equivalents | 23.65M | 23.96M | 36.88M | 44.51M | 66.85M | 41.23M | 46.46M | 51.13M |
| Total Non-Current Assets | 88.77M | 77.5M | 76.96M | 107.57M | 125.03M | 113.48M | 83.08M | 125.1M |
| Total Liabilities | 67.4M | 120.59M | 134.2M | 202.61M | 335.15M | 437.66M | 493.08M | 487.75M |
| Total Current Liabilities | 11.1M | 11.28M | 19.85M | 37.69M | 45.15M | 205.21M | 91.17M | 88.58M |
| Total Non-Current Liabilities | 108.92M | 208.07M | 217.17M | 314.32M | 563.33M | 442.06M | 766.68M | 794.9M |
| Total Equity | 88.77M | 77.5M | 76.96M | 107.57M | 125.03M | 113.48M | 83.08M | 125.1M |
| Common Equity | 26.6M | 19.98M | 19.98M | 22M | 25.1M | 25.61M | 25.61M | 25.61M |
| Retained Earnings | 4.19M | -299k | 758k | 12.82M | 8.19M | -7.22M | -7.26M | -5.04M |
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