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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 | 1.36B | 1.41B | 1.84B | 1.91B | 1.97B | 2.21B | 2.3B | 2.91B |
Total Current Assets | 697.4M | 761.2M | 754.6M | 765.2M | 860.5M | 1.1B | 1.15B | 1.26B |
Cash and Equivalents | 119.2M | 195.5M | 164.1M | 154.5M | 230.1M | 320.3M | 156.1M | 177M |
Total Non-Current Assets | 605.9M | 639.5M | 737.2M | 823.6M | 904.2M | 1.13B | 1.4B | 1.95B |
Total Liabilities | 752.9M | 772.2M | 1.1B | 1.09B | 1.06B | 1.08B | 897.7M | 966M |
Total Current Liabilities | 270.1M | 307.7M | 327.2M | 361.5M | 361.6M | 597.7M | 453.6M | 490M |
Total Non-Current Liabilities | 709.7M | 689.2M | 1.24B | 1.14B | 1.09B | 671.6M | 653.4M | 651.4M |
Total Equity | 605.9M | 639.5M | 737.2M | 823.6M | 904.2M | 1.13B | 1.4B | 1.95B |
Common Equity | 215.8M | 216.1M | 216.2M | 216.2M | 216.2M | 216.2M | 216.2M | 428.3M |
Retained Earnings | 219M | 252.9M | 345.9M | 437.1M | 532.4M | 737.1M | 990M | -186.1M |
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