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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 | 338.35M | 348.26M | 362.22M | 396.31M | 433.92M | 464.25M | 497.07M | 483.39M |
| Total Current Assets | 164.1M | 159.1M | 164.87M | 170.78M | 147.39M | 134.48M | 185.61M | 192.43M |
| Cash and Equivalents | 14.8M | 23.17M | 38.21M | 33.74M | 44.37M | 49.84M | 32.9M | 29.26M |
| Total Non-Current Assets | 80.44M | 92.4M | 103.8M | 107.23M | 125.56M | 131.51M | 140.46M | 145.73M |
| Total Liabilities | 257.91M | 255.86M | 258.41M | 289.07M | 308.36M | 332.74M | 356.62M | 337.66M |
| Total Current Liabilities | 125.62M | 123.08M | 135.71M | 154.62M | 108.69M | 97.31M | 150.16M | 161.52M |
| Total Non-Current Liabilities | 260.03M | 260.52M | 237.38M | 261.34M | 384.61M | 456.73M | 399.5M | 339.06M |
| Total Equity | 80.44M | 92.4M | 103.8M | 107.23M | 125.56M | 131.51M | 140.46M | 145.73M |
| Common Equity | 33.94M | 33.94M | 33.94M | 33.94M | 33.94M | 37.34M | 37.34M | 37.34M |
| Retained Earnings | 3.91M | 4.17M | 10.07M | 8.84M | 21.11M | 12.11M | 15.11M | 11.46M |
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