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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 | 1.44B | 1.6B | 1.65B | 2.12B | 1.97B | 1.77B | 2.04B | 2.08B |
Total Current Assets | 392.48M | 392M | 345.57M | 435.99M | 482.09M | 629.42M | 648.61M | 530.38M |
Cash and Equivalents | 164.4M | 201.33M | 166.36M | 257.46M | 290.91M | 397.41M | 391.9M | 248.03M |
Total Non-Current Assets | 355.23M | 378.75M | 391.13M | 438.46M | 496.09M | 431.64M | 491.18M | 506.21M |
Total Liabilities | 1.08B | 1.22B | 1.26B | 1.68B | 1.48B | 1.34B | 1.54B | 1.57B |
Total Current Liabilities | 278.92M | 233.53M | 257.18M | 246.99M | 219.65M | 301.87M | 307.8M | 231.51M |
Total Non-Current Liabilities | 1.37B | 1.66B | 1.67B | 2.34B | 2.12B | 1.91B | 2.19B | 2.4B |
Total Equity | 355.23M | 378.75M | 391.13M | 438.46M | 496.09M | 431.64M | 491.18M | 506.21M |
Common Equity | 32.79M | 32.79M | 34.18M | 34.18M | 34.76M | 34.76M | 34.76M | 35.43M |
Retained Earnings | 56.49M | 79.25M | 112.49M | 156.42M | 181.81M | 113.19M | 129.29M | 184.14M |
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