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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 | 1.88B | 2.02B | 2.08B | 2.15B | 1.96B | 2.09B | 2.05B | 2.01B |
Total Current Assets | 710.25M | 834.57M | 822.28M | 832.47M | 750.9M | 822.94M | 916.06M | 915.89M |
Cash and Equivalents | 39.41M | 45.5M | 45.31M | 135.45M | 127.85M | 109.9M | 119.1M | 113.71M |
Total Non-Current Assets | 886.37M | 889.67M | 890.11M | 891.22M | 812.89M | 982.3M | 896.83M | 910.68M |
Total Liabilities | 991.8M | 1.13B | 1.19B | 1.26B | 1.15B | 1.11B | 1.15B | 1.1B |
Total Current Liabilities | 500.53M | 497.96M | 547.1M | 481.77M | 552.93M | 561.47M | 569.87M | 653.76M |
Total Non-Current Liabilities | 812.08M | 1.11B | 1.11B | 1.34B | 989.22M | 903.34M | 1.01B | 725.97M |
Total Equity | 886.37M | 889.67M | 890.11M | 891.22M | 812.89M | 982.3M | 896.83M | 910.68M |
Common Equity | 63.36M | 63.36M | 63.36M | 63.36M | 63.36M | 63.36M | 63.36M | 63.36M |
Retained Earnings | 672.64M | 710.89M | 721.06M | 725.13M | 684.33M | 740.05M | 641.44M | 671.25M |
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