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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 | 839.66M | 884.36M | 980.1M | 993.55M | 944.22M | 950.54M | 993.3M | 1.01B |
Total Current Assets | 19.2M | 30.22M | 22.25M | 31.1M | 21.59M | 21.93M | 24.61M | 45.7M |
Cash and Equivalents | 6.5M | 2.12M | 6.93M | 4.34M | 3.03M | 5.54M | 10.42M | 17.69M |
Total Non-Current Assets | 599.59M | 619.28M | 678.43M | 689.22M | 650.55M | 670.9M | 701.94M | 693.7M |
Total Liabilities | 240.07M | 265.08M | 301.67M | 304.33M | 293.67M | 279.64M | 291.36M | 321.17M |
Total Current Liabilities | 57.36M | 52.89M | 188.64M | 114.8M | 130.15M | 88.44M | 84.62M | 75.6M |
Total Non-Current Liabilities | 345.22M | 420.98M | 223.56M | 369.34M | 316.25M | 374M | 403.8M | 482.64M |
Total Equity | 599.59M | 619.28M | 678.43M | 689.22M | 650.55M | 670.9M | 701.94M | 693.7M |
Common Equity | 292.77M | 292.77M | 318.03M | 329.25M | 347.72M | 362.81M | 370.86M | 370.86M |
Retained Earnings | 143.91M | 136.87M | 99.89M | 89.96M | 47.78M | 111.72M | 123.62M | 111.36M |
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