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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 999.29M | 1.16B | 1.25B | 1.24B | 1.9B | 1.77B | 1.78B | 1.7B |
Total Current Assets | 20.19M | 39.84M | 21.98M | 17.45M | 461.97M | 296.74M | 295.23M | 447.15M |
Cash and Equivalents | 5.7M | 7.4M | 5.01M | 2.75M | 67.26M | 31.11M | 11.13M | 8.59M |
Total Non-Current Assets | 382.21M | 475.81M | 492.58M | 487.21M | 790.47M | 849.52M | 844.52M | 812.14M |
Total Liabilities | 617.09M | 680.3M | 755.44M | 753.34M | 1.11B | 918.89M | 936.77M | 887.79M |
Total Current Liabilities | 232.46M | 295.28M | 263.42M | 234.2M | 474.96M | 225.39M | 318.21M | 406.97M |
Total Non-Current Liabilities | 732.78M | 719.52M | 917.79M | 979.61M | 1.19B | 1.33B | 1.18B | 912.88M |
Total Equity | 382.21M | 475.81M | 492.58M | 487.21M | 790.47M | 849.52M | 844.52M | 812.14M |
Common Equity | 54.32M | 65.18M | 65.18M | 65.18M | 110M | 110M | 110M | 111.86M |
Retained Earnings | 47.55M | 175.87M | 192.22M | 159.28M | 53.24M | 71.31M | 24.49M | -10.83M |
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