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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 | 1.02B | 1.28B | 1.42B | 1.47B | 1.56B | 1.97B | 1.78B | 1.65B |
Total Current Assets | 1B | 1.27B | 1.38B | 1.43B | 1.51B | 1.73B | 1.49B | 1.34B |
Cash and Equivalents | 45.3M | 76.82M | 113.76M | 173.42M | 270.21M | 309.64M | 227.53M | 188.36M |
Total Non-Current Assets | 631.01M | 722.42M | 772.67M | 789.43M | 860.9M | 944.5M | 930.01M | 977.96M |
Total Liabilities | 384.82M | 556.53M | 644.96M | 679.56M | 698.06M | 1.02B | 850.97M | 667.61M |
Total Current Liabilities | 357.84M | 538.44M | 644.86M | 627.4M | 622.23M | 673.35M | 489.35M | 487.66M |
Total Non-Current Liabilities | 53.6M | 35.99M | 105k | 104.31M | 148.64M | 688.67M | 701.58M | 347.57M |
Total Equity | 631.01M | 722.42M | 772.67M | 789.43M | 860.9M | 944.5M | 930.01M | 977.96M |
Common Equity | 729.3M | 790.05M | 790.05M | 790.05M | 790.05M | 799.89M | 736.78M | 655.23M |
Retained Earnings | -107.09M | -25.93M | 45.99M | 63.75M | 70.12M | 103.03M | 96.27M | 90.63M |
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