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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 | 380.99M | 406.07M | 472.24M | 567.26M | 625.46M | 599.53M | 632.71M | 665.96M |
| Total Current Assets | 192.42M | 184.55M | 185.49M | 190.23M | 253.52M | 237.72M | 256.6M | 285.9M |
| Cash and Equivalents | 48.56M | 38.77M | 28.06M | 32.36M | 102.81M | 84.39M | 73.07M | 117.37M |
| Total Non-Current Assets | 204.89M | 227.21M | 254.2M | 269.76M | 301M | 335.83M | 362.76M | 389.24M |
| Total Liabilities | 176.1M | 178.86M | 218.04M | 297.5M | 324.46M | 263.7M | 269.94M | 276.72M |
| Total Current Liabilities | 146.97M | 149.5M | 182.61M | 202.07M | 230.71M | 178.41M | 196.24M | 202.4M |
| Total Non-Current Liabilities | 29.13M | 29.36M | 36.57M | 149M | 143.29M | 129.12M | 114.36M | 111.43M |
| Total Equity | 204.89M | 227.21M | 254.2M | 269.76M | 301M | 335.83M | 362.76M | 389.24M |
| Common Equity | 19.24M | 19.24M | 19.24M | 19.28M | 19.3M | 19.35M | 19.35M | 19.35M |
| Retained Earnings | -9.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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