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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 | 493.29M | 452.61M | 567.6M | 663.81M | 827M | 920.34M | 1.1B | 1.26B |
Total Current Assets | 308.38M | 272.88M | 267M | 346.59M | 363.47M | 334.83M | 450.07M | 511.7M |
Cash and Equivalents | 193.98M | 129.07M | 111.94M | 111.62M | 149.63M | 121.58M | 90.4M | 91.6M |
Total Non-Current Assets | 235.22M | 216.27M | 220.01M | 200.56M | 221.79M | 232.16M | 208.14M | 194.6M |
Total Liabilities | 258.07M | 236.33M | 347.58M | 463.25M | 605.21M | 688.18M | 893.55M | 1.07B |
Total Current Liabilities | 179.15M | 94.34M | 113.64M | 108.21M | 109.3M | 139.85M | 162.02M | 226.7M |
Total Non-Current Liabilities | 151.66M | 278.64M | 460.11M | 698.31M | 984.69M | 1.08B | 1.44B | 1.66B |
Total Equity | 235.22M | 216.27M | 220.01M | 200.56M | 221.79M | 232.16M | 208.14M | 194.6M |
Common Equity | 76.56M | 76.56M | 76.6M | 76.6M | 76.6M | 76.6M | 76.6M | 76.6M |
Retained Earnings | 84.96M | 77.55M | 75.27M | 51.48M | 73.43M | 81.93M | 65.64M | 45.5M |
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