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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 | 345.96M | 357.16M | 358.61M | 704.43M | 866.76M | 860.76M | 747.61M | 867.85M |
Total Current Assets | 240.05M | 248.26M | 232.78M | 420.05M | 585.83M | 577.89M | 478.37M | 579.9M |
Cash and Equivalents | 2.59M | 957k | 732k | 3.51M | 3.25M | 4.89M | 2.52M | 5.63M |
Total Non-Current Assets | 185.05M | 193.52M | 203M | 289.47M | 365.65M | 413.72M | 407.1M | 439.66M |
Total Liabilities | 160.91M | 163.64M | 155.6M | 414.96M | 501.1M | 447.04M | 340.51M | 428.2M |
Total Current Liabilities | 139.89M | 145.77M | 132.35M | 248.52M | 366.23M | 298.04M | 193.77M | 287.73M |
Total Non-Current Liabilities | 32.59M | 26.94M | 26.08M | 302.84M | 238.95M | 269.13M | 266.2M | 250.62M |
Total Equity | 185.05M | 193.52M | 203M | 289.47M | 365.65M | 413.72M | 407.1M | 439.66M |
Common Equity | 11.08M | 11.09M | 11.09M | 13.31M | 13.33M | 13.33M | 13.33M | 13.33M |
Retained Earnings | 108.51M | 112.52M | 119.91M | 119.83M | 173.73M | 197.31M | 201.5M | 212.67M |
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