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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.31B | 1.3B | 1.24B | 1.12B | 1.53B | 1.21B | 1.2B | 1.08B |
Total Current Assets | 779.81M | 764.19M | 668.36M | 528.11M | 948.44M | 612.5M | 709.29M | 612.17M |
Cash and Equivalents | 103.79M | 85.7M | 73.51M | 65.68M | 71.05M | 50.52M | 100.21M | 84.76M |
Total Non-Current Assets | 177.41M | 115.77M | 109.75M | 87.83M | 78.26M | 90.53M | 110.42M | 154.91M |
Total Liabilities | 1.13B | 1.19B | 1.13B | 1.03B | 1.46B | 1.12B | 1.09B | 921.56M |
Total Current Liabilities | 628.62M | 679.15M | 583.96M | 485.47M | 883.72M | 544.62M | 647.16M | 576.65M |
Total Non-Current Liabilities | 924.16M | 930.53M | 1.02B | 1.02B | 1.09B | 1.09B | 773.75M | 637.53M |
Total Equity | 177.41M | 115.77M | 109.75M | 87.83M | 78.26M | 90.53M | 110.42M | 154.91M |
Common Equity | 45.04M | 45.04M | 45.04M | 23.3M | 23.3M | 43.3M | 43.3M | 43.3M |
Retained Earnings | -85.15M | -157.92M | -190.27M | -231.77M | -354.19M | -365.9M | -449.46M | -468.88M |
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