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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 | 5.3B | 5.15B | 5.12B | 5.12B | 5.23B | 5.59B | 6.4B | 6.54B |
Total Current Assets | 3.46B | 3.38B | 3.35B | 3.07B | 3.29B | 3.53B | 4.01B | 3.8B |
Cash and Equivalents | 1.03B | 805M | 901M | 642M | 1.14B | 972M | 1.13B | 1.13B |
Total Non-Current Assets | 1.47B | 1.47B | 1.37B | 1.25B | 1.26B | 1.47B | 1.67B | 1.71B |
Total Liabilities | 3.83B | 3.68B | 3.75B | 3.87B | 3.97B | 4.12B | 4.74B | 4.83B |
Total Current Liabilities | 2.43B | 2.37B | 2.41B | 2.34B | 2.73B | 2.89B | 3.75B | 3.6B |
Total Non-Current Liabilities | 2.16B | 2.02B | 2.12B | 2.45B | 1.93B | 1.97B | 1.49B | 1.98B |
Total Equity | 1.47B | 1.47B | 1.37B | 1.25B | 1.26B | 1.47B | 1.67B | 1.71B |
Common Equity | 43M | 43M | 44M | 44M | 44M | 44M | 44M | 44M |
Retained Earnings | 61M | 0 | 0 | 0 | 0 | 0 | 0 | 159M |
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