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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 | 852.38M | 822.11M | 731.89M | 657.53M | 489.96M | 752.24M | 750.34M | 714.42M |
Total Current Assets | 733.27M | 696.41M | 512.14M | 391.52M | 274.68M | 501.75M | 398.35M | 437.75M |
Cash and Equivalents | 147.44M | 141.99M | 112.22M | 33.79M | 77.61M | 277.66M | 73.97M | 85.42M |
Total Non-Current Assets | 399.63M | 436.59M | 262.57M | 199.22M | 36.19M | 150.99M | 19.18M | 165.34M |
Total Liabilities | 452.75M | 385.52M | 469.32M | 458.31M | 453.77M | 601.26M | 731.16M | 549.09M |
Total Current Liabilities | 255.09M | 255.03M | 336.83M | 295.16M | 167.97M | 199.7M | 328.85M | 283.77M |
Total Non-Current Liabilities | 275.88M | 175.55M | 188M | 224.08M | 501.35M | 727.01M | 721.9M | 448.5M |
Total Equity | 399.63M | 436.59M | 262.57M | 199.22M | 36.19M | 150.99M | 19.18M | 165.34M |
Common Equity | 188.09M | 188.79M | 189.49M | 189.64M | 189.64M | 132.75M | 133.91M | 124.97M |
Retained Earnings | 6.03M | 0 | 0 | 0 | -189.57M | -110.98M | -129.71M | 0 |
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