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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 401.46M402.63M829.72M872.11M890.67M992.5M1.16B1.07B
Total Current Assets 119.16M125.3M204.65M221.44M214.22M344.47M453.95M375.19M
Cash and Equivalents 6.22M3.99M25.08M10.17M9.96M7.54M17.44M45.4M
Total Non-Current Assets 180.91M187.06M489.51M487.44M489.69M517.48M528M522.65M
Total Liabilities 220.55M215.57M340.21M384.67M400.98M475.02M628.28M552.24M
Total Current Liabilities 113.5M113.17M183.35M249.79M216.87M306.53M454.94M357.47M
Total Non-Current Liabilities 173.28M164.87M197.89M154.61M260.47M258.35M272.73M340.17M
Total Equity 180.91M187.06M489.51M487.44M489.69M517.48M528M522.65M
Common Equity 76.62M76.62M197.34M197.34M197.34M197.34M197.34M197.34M
Retained Earnings 48.02M53.95M10.74M18.57M17.95M44.47M100.09M93.11M

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