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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 782.45M | 733.3M | 791.93M | 845.53M | 1.3B | 1.36B | 1.37B | 1.65B |
Total Current Assets | 255.27M | 210.73M | 238.53M | 287.29M | 173.37M | 150.75M | 105.87M | 266.41M |
Cash and Equivalents | 28.3M | 8.82M | 15.56M | 66.65M | 67.03M | 21.9M | 42.54M | 76.92M |
Total Non-Current Assets | 420.14M | 444.21M | 450.5M | 447.87M | 873.49M | 853.9M | 868.51M | 886.4M |
Total Liabilities | 362.32M | 289.1M | 341.43M | 397.66M | 424.79M | 509.2M | 502.05M | 761.21M |
Total Current Liabilities | 268.37M | 206.05M | 237.38M | 291.31M | 236.42M | 265.57M | 261.34M | 418.2M |
Total Non-Current Liabilities | 138.2M | 117.95M | 158.69M | 161.47M | 323.46M | 439.63M | 426.38M | 615.58M |
Total Equity | 420.14M | 444.21M | 450.5M | 447.87M | 873.49M | 853.9M | 868.51M | 886.4M |
Common Equity | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M |
Retained Earnings | 0 | 53.64M | 47.14M | 179.25M | 619.51M | 675.12M | 689.56M | 640.41M |
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