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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | ||||||
| Total Current Assets | ||||||
| Cash and Equivalents | ||||||
| Total Non-Current Assets | ||||||
| Total Liabilities | ||||||
| Total Current Liabilities | ||||||
| Total Non-Current Liabilities | ||||||
| Common Equity | ||||||
| Retained Earnings |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 134.84M | 111.17M | 336.81M | 424.77M | 670.03M | 1.25B |
| Total Current Assets | 26.11M | 18.02M | 83.54M | 24.62M | 59.51M | 147.45M |
| Cash and Equivalents | 397k | 1.24M | 63.64M | 2.31M | 19.01M | 96.61M |
| Total Non-Current Assets | 10.66M | -13.1M | 241.06M | 325.26M | 540.57M | 959.04M |
| Total Liabilities | 124.18M | 124.27M | 95.75M | 99.51M | 129.46M | 293.52M |
| Total Current Liabilities | 22.94M | 31.23M | 25.63M | 53.86M | 11.8M | 53.62M |
| Total Non-Current Liabilities | 202.41M | 181M | 134.49M | 90.34M | 231.89M | 445.07M |
| Total Equity | 10.66M | -13.1M | 241.06M | 325.26M | 540.57M | 959.04M |
| Common Equity | 104k | 104k | 15.56M | 18.64M | 26.58M | 41.84M |
| Retained Earnings | 10.56M | -13.2M | -40.24M | -32.79M | 3.11M | -7.37M |
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