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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 131.95M161.73M182.6M247.83M367.76M510.98M714.19M927.62M
Total Current Assets 118.55M141.57M160.57M225.25M303.98M410.57M545.58M704.53M
Cash and Equivalents 11.96M10.77M25.33M44.15M42.78M76.18M98.88M79.37M
Total Non-Current Assets 31.8M42.77M53.16M52.67M75.57M102.77M110.44M144.5M
Total Liabilities 100.16M118.96M129.44M195.16M292.19M408.2M603.75M783.12M
Total Current Liabilities 75.78M90.99M94.64M151.7M192.9M232.34M321.85M512.89M
Total Non-Current Liabilities 45.84M51.18M65.5M80.46M186.33M288.37M461.53M523.82M
Total Equity 31.8M42.77M53.16M52.67M75.57M102.77M110.44M144.5M
Common Equity 16.93M16.93M16.93M16.93M16.93M23.36M23.36M28.44M
Retained Earnings 2.03M3.02M3.91M4.27M7.56M6.15M8.04M10.75M

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