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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 | 213.18M | 245.15M | 239.05M | 434.76M | 442.57M | 424.79M | 430.87M | 451.24M |
| Total Current Assets | 91.09M | 102.11M | 115.43M | 218.39M | 171.39M | 156.78M | 195.25M | 275M |
| Cash and Equivalents | 24.04M | 14.34M | 27.56M | 170.6M | 48.63M | 30.68M | 29.52M | 42.14M |
| Total Non-Current Assets | 126.49M | 134.83M | 122.14M | 341.22M | 252.53M | 238.16M | 253.8M | 264.05M |
| Total Liabilities | 86.69M | 110.32M | 116.91M | 93.54M | 190.04M | 186.62M | 177.07M | 187.19M |
| Total Current Liabilities | 43.12M | 54.75M | 71.33M | 65.35M | 67.42M | 70.8M | 101.31M | 161.32M |
| Total Non-Current Liabilities | 70.59M | 93.31M | 74.48M | 41.53M | 223.35M | 214.89M | 132.03M | 29.02M |
| Total Equity | 126.49M | 134.83M | 122.14M | 341.22M | 252.53M | 238.16M | 253.8M | 264.05M |
| Common Equity | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Retained Earnings | 51.65M | 56.75M | 58.26M | 275.15M | 293.44M | 4.79M | 13.08M | 12.35M |
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