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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 | 289.49M | 304.71M | 320.23M | 323.34M | 342.16M | 405.2M | 404.8M | 406.26M |
| Total Current Assets | 148.97M | 156.93M | 153.21M | 153.22M | 165.99M | 214.26M | 195.01M | 184.54M |
| Cash and Equivalents | 31.08M | 30.59M | 22.82M | 22.05M | 40.82M | 63.24M | 39.61M | 27.8M |
| Total Non-Current Assets | 122.79M | 137.48M | 141.62M | 146.35M | 174.58M | 252.25M | 267.86M | 277.05M |
| Total Liabilities | 166.7M | 167.23M | 178.61M | 176.99M | 167.58M | 152.95M | 136.93M | 129.21M |
| Total Current Liabilities | 118.05M | 130.51M | 131.06M | 101.79M | 99.31M | 106.8M | 92.6M | 89.45M |
| Total Non-Current Liabilities | 67.32M | 52.45M | 76.69M | 128.07M | 114.96M | 79.76M | 75.97M | 67.55M |
| Total Equity | 122.79M | 137.48M | 141.62M | 146.35M | 174.58M | 252.25M | 267.86M | 277.05M |
| Common Equity | 29.76M | 28.87M | 28.87M | 28.87M | 28.87M | 28.87M | 28.87M | 28.87M |
| Retained Earnings | 46.85M | 64.57M | 68.25M | 68.35M | 99.55M | 174.63M | 192.36M | 199.2M |
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