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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 289.18M | 431.68M | 459.86M | 626.51M | 645.82M | 796.2M |
| Total Current Assets | 135.47M | 92.03M | 97.65M | 129.95M | 121.39M | 145.26M |
| Cash and Equivalents | 92.29M | 27.76M | 24.81M | 41.24M | 31.38M | 22.68M |
| Total Non-Current Assets | 185.86M | 192.03M | 203.22M | 260.72M | 279.15M | 300.89M |
| Total Liabilities | 103.33M | 239.66M | 256.63M | 365.8M | 366.67M | 495.31M |
| Total Current Liabilities | 57.09M | 81.35M | 95.54M | 130.19M | 131.24M | 204.41M |
| Total Non-Current Liabilities | 69.17M | 250.65M | 250.62M | 373.74M | 367.6M | 455.11M |
| Total Equity | 185.86M | 192.03M | 203.22M | 260.72M | 279.15M | 300.89M |
| Common Equity | 28.7M | 28.7M | 28.7M | 31.57M | 31.57M | 31.57M |
| Retained Earnings | 13.58M | 13.14M | 11.78M | 74.47M | 95.98M | 116.74M |
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