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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.49B | 4.58B | 4.54B | 5.22B | 4.5B | 3.82B | 3.93B | 3.89B |
Total Current Assets | 3.06B | 3.31B | 3.03B | 3.85B | 3.21B | 2.58B | 2.58B | 2.6B |
Cash and Equivalents | 695.78M | 743.67M | 854.02M | 1.79B | 1.28B | 841.25M | 757.33M | 763.4M |
Total Non-Current Assets | 726.81M | 734.89M | 633.91M | 584.72M | 653.4M | 808.48M | 920.82M | 895.5M |
Total Liabilities | 3.76B | 3.84B | 3.91B | 4.64B | 3.84B | 3.01B | 3.01B | 3B |
Total Current Liabilities | 3.07B | 3.25B | 3.17B | 3.56B | 3.33B | 2.69B | 2.67B | 2.66B |
Total Non-Current Liabilities | 1.09B | 871.2M | 928.74M | 1.51B | 536.58M | 358.69M | 399.03M | 574.7M |
Total Equity | 726.81M | 734.89M | 633.91M | 584.72M | 653.4M | 808.48M | 920.82M | 895.5M |
Common Equity | 27.18M | 27.49M | 27.94M | 27.94M | 27.94M | 27.94M | 28.4M | 0 |
Retained Earnings | 34.76M | 54.69M | -27.22M | -156.2M | -108.24M | 41.94M | 141.54M | 0 |
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