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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 | 1.62B | 1.6B | 1.59B | 1.59B | 1.5B | 1.45B | 1.45B | 1.4B |
Total Current Assets | 7.16M | 70.33M | 14.07M | 11.78M | 25.59M | 11.86M | 13.61M | 38.05M |
Cash and Equivalents | 1.28M | 2.08M | 1.55M | 961k | 876k | 772k | 723k | 1.02M |
Total Non-Current Assets | 891.5M | 933.42M | 923.03M | 882.87M | 818.29M | 792M | 795.95M | 744.88M |
Total Liabilities | 732.01M | 664.4M | 668.22M | 704.24M | 684.21M | 662.44M | 657.16M | 653.87M |
Total Current Liabilities | 95.09M | 30.49M | 162.86M | 92.16M | 30.23M | 25.85M | 50.95M | 266.67M |
Total Non-Current Liabilities | 1.24B | 1.24B | 981M | 1.2B | 1.28B | 1.25B | 1.19B | 756.29M |
Total Equity | 891.5M | 933.42M | 923.03M | 882.87M | 818.29M | 792M | 795.95M | 744.88M |
Common Equity | 95.18M | 95.18M | 95.18M | 95.18M | 95.18M | 95.18M | 95.18M | 95.18M |
Retained Earnings | 26.43M | 94.65M | 41.1M | 22.44M | -41.34M | 14.41M | 31.35M | -19.26M |
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