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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 | 706.07M | 976.71M | 1.05B | 1.87B | 2.19B | 3.67B | 4.18B | 4.15B |
Total Current Assets | 194.43M | 161.73M | 121.98M | 749.36M | 944.38M | 765.12M | 1.03B | 885.51M |
Cash and Equivalents | 98.64M | 86.24M | 67.88M | 702.78M | 883.16M | 162.4M | 515.52M | 464.13M |
Total Non-Current Assets | 355.07M | 377.38M | 434.62M | 1.14B | 1.1B | 1.3B | 1.17B | 1.19B |
Total Liabilities | 351M | 599.34M | 611.25M | 727.57M | 1.09B | 2.37B | 3.02B | 2.96B |
Total Current Liabilities | 50.56M | 255.17M | 196.2M | 186.69M | 67.24M | 308.74M | 974.31M | 910.41M |
Total Non-Current Liabilities | 549.08M | 580.29M | 720.89M | 877.31M | 1.72B | 2.73B | 2.82B | 2.81B |
Total Equity | 355.07M | 377.38M | 434.62M | 1.14B | 1.1B | 1.3B | 1.17B | 1.19B |
Common Equity | 23.92M | 23.92M | 23.92M | 53.02M | 53.02M | 53.02M | 53.02M | 53.02M |
Retained Earnings | -26.15M | -70.38M | -28.45M | 26.59M | -26.34M | 164.21M | 117.44M | 143.09M |
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