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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 | 2.98B | 2.97B | 2.93B | 3.09B | 3.17B | 3.26B | 3.46B | 3.47B |
Total Current Assets | 529.64M | 544.91M | 530.37M | 553.84M | 615.18M | 506.48M | 537.74M | 574.23M |
Cash and Equivalents | 2.31M | 2.98M | 2.18M | 12.82M | 153.29M | 10.9M | 15.22M | 18.16M |
Total Non-Current Assets | 1.05B | 1.09B | 1.08B | 1.01B | 956.23M | 963M | 1.05B | 994.69M |
Total Liabilities | 1.93B | 1.88B | 1.84B | 2.08B | 2.22B | 2.3B | 2.41B | 2.47B |
Total Current Liabilities | 760.85M | 753.02M | 802.03M | 742.51M | 728.59M | 889.95M | 1.02B | 801.97M |
Total Non-Current Liabilities | 2.14B | 2.08B | 1.93B | 2.55B | 2.85B | 2.68B | 2.6B | 3.17B |
Total Equity | 1.05B | 1.09B | 1.08B | 1.01B | 956.23M | 963M | 1.05B | 994.69M |
Common Equity | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 855.17M | 855.17M |
Retained Earnings | 202.41M | 229.58M | 228.31M | 143.49M | 92M | 144.16M | 224.57M | 181M |
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