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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 | 1.03B | 1.01B | 1.09B | 1.12B | 1.1B | 1.8B | 1.98B | 1.95B |
Total Current Assets | 232.78M | 237.98M | 298.02M | 277.8M | 277.64M | 437.77M | 420.73M | 341.56M |
Cash and Equivalents | 59.05M | 117.58M | 150.65M | 125.46M | 154.56M | 224.09M | 161.75M | 106.69M |
Total Non-Current Assets | 158.19M | 179.73M | 342.63M | 360.22M | 327.58M | 631.55M | 819.25M | 877.36M |
Total Liabilities | 870.57M | 830.38M | 743.49M | 755.6M | 772.82M | 1.16B | 1.16B | 1.07B |
Total Current Liabilities | 203.75M | 218.04M | 141.83M | 139.3M | 153.58M | 319.8M | 333.07M | 257.03M |
Total Non-Current Liabilities | 1.22B | 1.13B | 1.12B | 1.15B | 1.15B | 1.51B | 1.5B | 1.48B |
Total Equity | 158.19M | 179.73M | 342.63M | 360.22M | 327.58M | 631.55M | 819.25M | 877.36M |
Common Equity | 64.09M | 94.58M | 94.58M | 94.58M | 94.58M | 111.05M | 111.05M | 111.05M |
Retained Earnings | -52.91M | 49.25M | 90.19M | 82.71M | 47.61M | 99.75M | 106.22M | 57.97M |
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