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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 | 287.85M | 298.38M | 402.7M | 511.21M | 574.44M | 732.68M | 878.7M | 799.88M |
Total Current Assets | 167.07M | 168.17M | 254M | 317.89M | 364.58M | 506.36M | 623.07M | 509.33M |
Cash and Equivalents | 41.38M | 40.7M | 95.51M | 67.43M | 53.16M | 99.04M | 124.95M | 25.32M |
Total Non-Current Assets | 183.41M | 191.69M | 287.47M | 322.39M | 373.7M | 470.98M | 521.38M | 543.49M |
Total Liabilities | 104.44M | 106.7M | 115.23M | 188.83M | 200.74M | 261.7M | 357.32M | 256.39M |
Total Current Liabilities | 76.44M | 73.22M | 87.51M | 106.71M | 122.89M | 190.39M | 293.89M | 199.84M |
Total Non-Current Liabilities | 48.83M | 60.5M | 44.31M | 154.22M | 146.27M | 138.06M | 109.48M | 95.12M |
Total Equity | 183.41M | 191.69M | 287.47M | 322.39M | 373.7M | 470.98M | 521.38M | 543.49M |
Common Equity | 3M | 3M | 3.36M | 3.36M | 3.36M | 3.36M | 3.24M | 3.24M |
Retained Earnings | 188.51M | 196.5M | 204.69M | 241.06M | 302.22M | 445.43M | 456.03M | 555.53M |
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