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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 2017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 230.27M317.17M350.33M414.15M507.8M640.46M920.4M
Total Current Assets 188.79M181.68M177.99M232.47M270.14M330.17M396.15M
Cash and Equivalents 43.9M55.32M62.8M105.59M100.63M96.64M154.01M
Total Non-Current Assets 118.42M118.29M143.22M159.62M169.88M221.25M396.17M
Total Liabilities 111.85M198.89M207.11M254.52M337.92M419.22M524.23M
Total Current Liabilities 81.36M109.53M100.52M121.18M166.45M199.75M234.55M
Total Non-Current Liabilities 52.16M158.05M192.57M246.43M265.15M340.86M437.07M
Total Equity 118.42M118.29M143.22M159.62M169.88M221.25M396.17M
Common Equity 10M10M10M10M10M10M11.25M
Retained Earnings 67.51M70.48M81.51M93.91M122.07M157.05M183.49M

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