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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 | 668.74M | 804.87M | 847.94M | 1.23B | 1.25B | 1.35B | 1.44B | 1.37B |
Total Current Assets | 420.54M | 536.89M | 555.47M | 768.54M | 740.67M | 833.15M | 1.03B | 878.15M |
Cash and Equivalents | 125.57M | 216.95M | 171.76M | 312.28M | 281.91M | 296.51M | 437.76M | 332.24M |
Total Non-Current Assets | 241.06M | 331.85M | 367.28M | 385.05M | 409.47M | 423.26M | 635.67M | 603.97M |
Total Liabilities | 427.68M | 473.02M | 480.67M | 840.67M | 837.16M | 928.87M | 805.19M | 766.69M |
Total Current Liabilities | 295.19M | 338.42M | 348.81M | 508.85M | 483.35M | 580.71M | 552.57M | 630.59M |
Total Non-Current Liabilities | 210.21M | 212.04M | 219.42M | 599.44M | 619.39M | 627.02M | 472.3M | 229.43M |
Total Equity | 241.06M | 331.85M | 367.28M | 385.05M | 409.47M | 423.26M | 635.67M | 603.97M |
Common Equity | 48.93M | 63.44M | 66.09M | 66.1M | 66.1M | 66.1M | 63.63M | 63.86M |
Retained Earnings | 61.92M | 79.53M | 116.21M | 154.75M | 210.35M | 239.43M | 449.62M | 462.84M |
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