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165.19
0.54
( 0.33% )
Updated: 03:06:26

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 966.27M823.82M873.21M825.59M802.5M758.3M1.09B1.18B
Total Current Assets 809.85M677.68M732.93M702.72M664.11M627.32M973.74M1.06B
Cash and Equivalents 501.28M394.22M441.27M392.16M320.24M258.7M625.52M559.54M
Total Non-Current Assets 284.19M271.51M265.82M66.88M245.56M235.02M217.57M66.52M
Total Liabilities 799.07M758.98M946.65M971.28M1.04B1.08B1.19B1.29B
Total Current Liabilities 198.36M192.27M212.76M736.51M798.97M847.74M838.46M907.86M
Total Non-Current Liabilities 1.08B1.05B1.37B457.77M471.34M450.75M691.58M742.42M
Common Equity 7.7M7.7M7.74M7.75M7.82M7.82M8.14M8.15M
Retained Earnings -1.96B-2.06B-2.2B-2.28B00-2.55B-2.56B
Year End 31 December 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 210.98M318.97M676.73M979.79M1.08B1.09B825.59M1.18B
Total Current Assets 204.63M292.91M611.17M740.13M805.89M923.47M702.72M1.06B
Cash and Equivalents 195.35M277.86M598.11M581.87M441.74M427.81M392.16M559.54M
Total Non-Current Assets 187.21M280.05M597.11M838.71M883.64M263.35M-145.7M-105.71M
Total Liabilities 23.77M38.92M79.62M141.08M201.29M826.39M971.28M1.29B
Total Current Liabilities 23.77M38.92M47.99M52.8M100.36M171.27M736.51M907.86M
Total Non-Current Liabilities 0062.35M173.39M198.9M1.14B457.77M742.42M
Total Equity 187.21M280.05M597.11M838.71M883.64M263.35M-145.7M-105.71M
Common Equity 4.97M5.66M6.44M7.22M7.65M7.68M7.75M8.15M
Retained Earnings -263.21M-393.31M-611.32M-1.03B-1.41B-1.86B-2.28B-2.56B