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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 | 2B | 2.16B | 2.43B | 2.69B | 2.74B | 3.08B | 3.43B | 3.55B |
Total Current Assets | 590.7M | 780.8M | 963M | 869M | 817M | 951M | 1.13B | 1.19B |
Cash and Equivalents | 120.3M | 244.5M | 386M | 275M | 241M | 166M | 209M | 354M |
Total Non-Current Assets | 1.54B | 1.68B | 1.88B | 2.12B | 2.09B | 2.39B | 2.58B | 2.8B |
Total Liabilities | 463.4M | 479.6M | 554M | 576M | 652M | 686M | 848M | 750M |
Total Current Liabilities | 335.6M | 358M | 433M | 416M | 494M | 523M | 642M | 551M |
Total Non-Current Liabilities | 129.4M | 122.1M | 123M | 198M | 185M | 224M | 306M | 271M |
Total Equity | 1.54B | 1.68B | 1.88B | 2.12B | 2.09B | 2.39B | 2.58B | 2.8B |
Common Equity | 29.5M | 29.5M | 29M | 29M | 29M | 29M | 29M | 29M |
Retained Earnings | 1.55B | 1.71B | 1.91B | 2.1B | 2.18B | 2.4B | 2.57B | 2.82B |
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