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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 | 2.53B | 2.89B | 2.95B | 3.88B | 3.65B | 4.05B | 4.13B | 3.7B |
Total Current Assets | 1.2B | 1.42B | 1.39B | 1.25B | 961.8M | 1.46B | 1.8B | 1.22B |
Cash and Equivalents | 69.4M | 150.2M | 180.9M | 151.9M | 465.3M | 734.3M | 785.8M | 145.1M |
Total Non-Current Assets | 857M | 1.02B | 1.02B | 966.4M | 896.6M | 277.7M | 410.7M | 577M |
Total Liabilities | 1.67B | 1.87B | 1.93B | 2.91B | 2.75B | 3.57B | 3.72B | 3.12B |
Total Current Liabilities | 921.3M | 1.11B | 1.18B | 1.22B | 595.7M | 1.18B | 1.35B | 1.25B |
Total Non-Current Liabilities | 1.37B | 1.34B | 1.31B | 3.08B | 4.15B | 4.58B | 4.56B | 3.61B |
Total Equity | 857M | 1.02B | 1.02B | 966.4M | 896.6M | 277.7M | 410.7M | 577M |
Common Equity | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M |
Retained Earnings | 132.8M | 260.7M | 351.9M | 275.2M | -262.6M | -744.5M | -1.24B | -1.04B |
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