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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 594.05M | 682.77M | 801.24M | 752.83M | 800.42M | 971.01M | 1.01B | 1.08B |
Total Current Assets | 166.43M | 199.73M | 239.19M | 221.88M | 233.71M | 318.01M | 335.9M | 362.56M |
Cash and Equivalents | 60.77M | 77.58M | 106.68M | 84.25M | 70.65M | 125.34M | 133.01M | 115.04M |
Total Non-Current Assets | 184.88M | 209.72M | 246.44M | 257.82M | 325.47M | 410.52M | 467.63M | 505.36M |
Total Liabilities | 409.17M | 473.06M | 554.8M | 495.01M | 474.96M | 560.49M | 539.33M | 578.16M |
Total Current Liabilities | 108.24M | 187.81M | 191.77M | 200.26M | 145.06M | 171.01M | 175.26M | 194.71M |
Total Non-Current Liabilities | 584.44M | 551.17M | 713.84M | 579.2M | 651.16M | 769.85M | 721.13M | 724.97M |
Total Equity | 184.88M | 209.72M | 246.44M | 257.82M | 325.47M | 410.52M | 467.63M | 505.36M |
Common Equity | 507.67M | 507.67M | 510.14M | 513.99M | 520.79M | 521.24M | 524.53M | 524.53M |
Retained Earnings | -74.22M | -38.92M | -6.49M | 47.34M | 95.3M | 150.32M | 206.27M | 264.87M |
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