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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 275.78M298.48M320.05M310.5M304.91M336.91M322.78M455.5M
Total Current Assets 164.22M177.06M184.99M178.58M146.4M170.96M154.5M269.03M
Cash and Equivalents 14.56M17.27M17.08M12.69M11.44M22.12M11.3M24.83M
Total Non-Current Assets 127.67M132.1M137.87M142.84M146.99M149.93M161.47M170.03M
Total Liabilities 148.11M166.38M182.18M167.66M157.92M186.98M161.31M285.47M
Total Current Liabilities 104.65M128.34M132.34M118.86M116.02M148.43M141.47M242.68M
Total Non-Current Liabilities 76.35M64.96M88.3M85.68M68.81M63.93M34.51M75.22M
Total Equity 127.67M132.1M137.87M142.84M146.99M149.93M161.47M170.03M
Common Equity 35M35M35M35M35M35M35M35M
Retained Earnings 5.95M9.34M12.79M11.59M4.65M104.64M115.79M123.68M

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