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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.17B | 2.13B | 2.39B | 2.43B | 2.34B | 2.42B | 2.61B | 2.48B |
Total Current Assets | 891.6M | 952M | 979.6M | 907.5M | 985.1M | 1.06B | 1.17B | 1.09B |
Cash and Equivalents | 93.1M | 114.7M | 95.7M | 137.7M | 328.6M | 205.4M | 220.8M | 224.3M |
Total Non-Current Assets | 935.2M | 780.6M | 807M | 834.2M | 770.3M | 840.2M | 913M | 864.7M |
Total Liabilities | 1.23B | 1.35B | 1.58B | 1.6B | 1.57B | 1.58B | 1.69B | 1.62B |
Total Current Liabilities | 517.5M | 535.1M | 528.3M | 649.8M | 735.8M | 788.3M | 748.2M | 780.3M |
Total Non-Current Liabilities | 1.18B | 1.41B | 1.89B | 1.62B | 1.47B | 1.4B | 1.75B | 1.54B |
Total Equity | 935.2M | 780.6M | 807M | 834.2M | 770.3M | 840.2M | 913M | 864.7M |
Common Equity | 318.6M | 318.6M | 318.6M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M |
Retained Earnings | 118.6M | 38M | 49.3M | 339M | 275.1M | 0 | 0 | 0 |
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