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Quarter End | ||
---|---|---|
EUR (€) | EUR (€) | |
Total Assets | ||
Total Current Assets | ||
Cash and Equivalents | ||
Total Non-Current Assets | ||
Total Liabilities | ||
Total Current Liabilities | ||
Total Non-Current Liabilities | ||
Common Equity | ||
Retained Earnings |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
EUR (€) | EUR (€) | |
Total Assets | 732.23M | 687.93M |
Total Current Assets | 280.33M | 206.62M |
Cash and Equivalents | 91.9M | 28.13M |
Total Non-Current Assets | 300.81M | 165.63M |
Total Liabilities | 431.42M | 522.31M |
Total Current Liabilities | 232.73M | 288.34M |
Total Non-Current Liabilities | 322.79M | 379.24M |
Total Equity | 300.81M | 165.63M |
Common Equity | 0 | 0 |
Retained Earnings | -442.62M | -571.93M |
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