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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 | 652.56M | 742.97M | 1.55B | 1.99B | 2.28B | 2.55B | 2.85B | 3.23B |
Total Current Assets | 37.77M | 39.91M | 39.48M | 106.19M | 122.46M | 174.08M | 143.38M | 176.88M |
Cash and Equivalents | 17.37M | 13.03M | 5.63M | 66.49M | 70.41M | 70.1M | 43.51M | 70.93M |
Total Non-Current Assets | 305.08M | 317.31M | 294.96M | 306.49M | 310.7M | 410.58M | 405.4M | 403.98M |
Total Liabilities | 347.48M | 425.65M | 1.25B | 1.69B | 1.97B | 2.14B | 2.45B | 2.83B |
Total Current Liabilities | 154.53M | 97.3M | 227.65M | 287.85M | 398.08M | 509.33M | 454.86M | 560.72M |
Total Non-Current Liabilities | 365.67M | 622.92M | 2.04B | 2.78B | 3.13B | 3.25B | 3.98B | 4.53B |
Total Equity | 305.08M | 317.31M | 294.96M | 306.49M | 310.7M | 410.58M | 405.4M | 403.98M |
Common Equity | 3.28M | 3.28M | 3.28M | 3.28M | 3.6M | 3.96M | 3.96M | 3.96M |
Retained Earnings | -56.46M | -45.31M | -68.79M | -58.39M | -184.51M | -334.56M | -338.69M | -341.98M |
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