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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 | 258.95M | 287.24M | 354.58M | 380.35M | 452.23M | 542.43M | 621.01M | 588.68M |
Total Current Assets | 150.81M | 186.54M | 251.57M | 268.66M | 307.11M | 378.16M | 430.97M | 393.77M |
Cash and Equivalents | 68.79M | 86.55M | 82.37M | 105.67M | 98.32M | 78.22M | 48.45M | 70.2M |
Total Non-Current Assets | 159.29M | 179.81M | 202.22M | 210.88M | 249.99M | 224.06M | 255.18M | 256.65M |
Total Liabilities | 99.66M | 107.43M | 152.36M | 169.48M | 202.24M | 318.36M | 365.83M | 332.03M |
Total Current Liabilities | 28.32M | 35.02M | 77.93M | 93.9M | 127.42M | 230.7M | 275.97M | 221.3M |
Total Non-Current Liabilities | 71.34M | 72.41M | 74.44M | 75.58M | 74.83M | 87.67M | 89.86M | 110.74M |
Total Equity | 159.29M | 179.81M | 202.22M | 210.88M | 249.99M | 224.06M | 255.18M | 256.65M |
Common Equity | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M |
Retained Earnings | 77.01M | 96.8M | 118.56M | 130.67M | 166.29M | 139.43M | 173.64M | 170.99M |
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