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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 | 158.34M | 170.1M | 161.4M | 287.26M | 356.29M | 403.4M | 420.86M | 450.97M |
| Total Current Assets | 107.47M | 117.4M | 109.03M | 124.18M | 164.96M | 186.41M | 197.09M | 192.15M |
| Cash and Equivalents | 21.38M | 29.35M | 15.54M | 31.09M | 73.32M | 84.29M | 76M | 65.6M |
| Total Non-Current Assets | 59.62M | 61.73M | 53.43M | 59.14M | 66.64M | 83.39M | 94.72M | 104.79M |
| Total Liabilities | 98.72M | 108.37M | 107.97M | 228.12M | 289.65M | 320.02M | 326.14M | 346.17M |
| Total Current Liabilities | 88.52M | 93.47M | 87.39M | 124.82M | 172.3M | 170.54M | 184.78M | 195.07M |
| Total Non-Current Liabilities | 16.99M | 22.56M | 33.48M | 200.79M | 229.91M | 293.97M | 278.41M | 297.3M |
| Total Equity | 59.62M | 61.73M | 53.43M | 59.14M | 66.64M | 83.39M | 94.72M | 104.79M |
| Common Equity | 49.38M | 49.38M | 49.38M | 49.38M | 49.38M | 49.56M | 50.01M | 50.23M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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