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Closed 23 November 8:00AM
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 467.89M464.02M486.54M536.36M499.97M601.52M647.91M657.82M
Total Current Assets 268.36M232.64M257.22M269.24M247.58M335.65M373.33M357.88M
Cash and Equivalents 84.87M58.38M62.65M54.26M64.88M108.99M58.45M30.55M
Total Non-Current Assets 238.95M227.02M244.64M255.79M263.22M339.91M369.08M377.99M
Total Liabilities 228.95M237M241.9M280.57M236.75M261.61M278.83M279.83M
Total Current Liabilities 141.53M184.75M145.58M159.14M130.64M195.53M239.71M145.53M
Total Non-Current Liabilities 128.14M69.75M166.41M211.54M175.24M107.61M54.68M159.57M
Total Equity 238.95M227.02M244.64M255.79M263.22M339.91M369.08M377.99M
Common Equity 49.5M49.74M49.93M50.18M50.5M51.45M52.01M52.06M
Retained Earnings -126.97M-131.2M-121.69M-114.65M-94.33M-35.12M-16.98M-7.56M