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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 | 682.91M | 719.7M | 753.61M | 931.02M | 912.08M | 960.85M | 1.08B | 1.34B |
Total Current Assets | 471.54M | 480.15M | 462.27M | 582.39M | 535.66M | 582.82M | 721.89M | 864.09M |
Cash and Equivalents | 56.57M | 58.58M | 48.32M | 85.09M | 91.97M | 96.62M | 106.11M | 141.13M |
Total Non-Current Assets | 183.59M | 207.28M | 200.02M | 200.83M | 223.33M | 252.62M | 293.47M | 438.02M |
Total Liabilities | 499.32M | 512.42M | 553.59M | 730.19M | 688.75M | 708.23M | 787.26M | 902.06M |
Total Current Liabilities | 327.93M | 338.73M | 377.24M | 505.97M | 436.34M | 457.85M | 526.02M | 639.12M |
Total Non-Current Liabilities | 171.74M | 204.1M | 206.71M | 290.53M | 315.65M | 303.53M | 372.25M | 365.09M |
Total Equity | 183.59M | 207.28M | 200.02M | 200.83M | 223.33M | 252.62M | 293.47M | 438.02M |
Common Equity | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M | 19.22M |
Retained Earnings | 141.72M | 158.12M | 152.84M | 170.84M | 191.78M | 225.96M | 245.53M | 312.53M |
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