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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 | 1.2B | 1.41B | 1.73B | 1.9B | 1.83B | 2.29B | 2.61B | 3.2B |
Total Current Assets | 740.96M | 915.08M | 1.19B | 1.14B | 981.26M | 1.4B | 1.74B | 2.15B |
Cash and Equivalents | 553.64M | 640.73M | 873.21M | 790.51M | 741.18M | 965.19M | 1.07B | 1.03B |
Total Non-Current Assets | 385.01M | 393.8M | 471.29M | 549.99M | 494.32M | 585.8M | 837.43M | 1.01B |
Total Liabilities | 812.01M | 1.01B | 1.25B | 1.35B | 1.33B | 1.7B | 1.77B | 2.18B |
Total Current Liabilities | 652.5M | 893.43M | 1.16B | 1.18B | 1.11B | 1.48B | 1.59B | 1.95B |
Total Non-Current Liabilities | 288.12M | 205.96M | 165.11M | 309.22M | 357.27M | 357.34M | 296.13M | 393.12M |
Total Equity | 385.01M | 393.8M | 471.29M | 549.99M | 494.32M | 585.8M | 837.43M | 1.01B |
Common Equity | 96M | 96M | 96M | 96M | 96M | 96M | 96M | 96M |
Retained Earnings | 250.73M | 266.99M | 335.1M | 408.66M | 345.74M | 424.61M | 629.5M | 788.42M |
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