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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 | 2.28B | 2.19B | 3.49B | 3.7B | 3.19B | 2.99B | 2.85B | 2.83B |
Total Current Assets | 2.05B | 1.9B | 2.66B | 2.58B | 2.42B | 2.22B | 2.07B | 2.01B |
Cash and Equivalents | 66.4M | 89.7M | 263.6M | 131.8M | 419M | 389M | 206M | 128M |
Total Non-Current Assets | 563.9M | 564.7M | 1.05B | 1.06B | 920M | 918M | 883M | 845M |
Total Liabilities | 1.72B | 1.63B | 2.45B | 2.64B | 2.27B | 1.98B | 1.96B | 1.99B |
Total Current Liabilities | 1.36B | 1.17B | 1.86B | 1.81B | 1.69B | 1.27B | 1.38B | 1.28B |
Total Non-Current Liabilities | 613.7M | 800.5M | 1.01B | 1.39B | 1.04B | 1.27B | 1.04B | 1.27B |
Total Equity | 563.9M | 564.7M | 1.05B | 1.06B | 920M | 918M | 883M | 845M |
Common Equity | 149.2M | 149.2M | 149.7M | 149.7M | 150M | 150M | 150M | 150M |
Retained Earnings | 606.7M | 636.9M | 624.8M | 584.5M | 527M | 501M | 84M | 44M |
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