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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 | 3.6B | 3.89B | 3.72B | 4.28B | 3.94B | 3.88B | 4.82B | 4.5B |
Total Current Assets | 3.27B | 3.55B | 3.21B | 3.65B | 3.33B | 3.27B | 4.2B | 3.93B |
Cash and Equivalents | 688.27M | 569.94M | 680.78M | 887.63M | 931.54M | 666.88M | 959.68M | 1.03B |
Total Non-Current Assets | 441.83M | 463.3M | 358.59M | 330.03M | 283.59M | 104.66M | 83.01M | 324.52M |
Total Liabilities | 3.16B | 3.42B | 3.37B | 3.95B | 3.65B | 3.78B | 4.73B | 4.18B |
Total Current Liabilities | 2.94B | 3.24B | 2.88B | 3.53B | 3.16B | 3.14B | 3.78B | 3.44B |
Total Non-Current Liabilities | 373.91M | 272.15M | 875.02M | 719.65M | 862.28M | 1.12B | 1.73B | 1.29B |
Total Equity | 441.83M | 463.3M | 358.59M | 330.03M | 283.59M | 104.66M | 83.01M | 324.52M |
Common Equity | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 8.03M |
Retained Earnings | 618.78M | 551.49M | 446.48M | 396.86M | 439.39M | 248.56M | 211.28M | 273.95M |
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