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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 | 1.54B | 1.56B | 1.5B | 1.53B | 1.52B | 1.59B | 1.69B | 1.56B |
Total Current Assets | 164.18M | 181.49M | 167.85M | 120.61M | 89.22M | 203.41M | 195.7M | 122.95M |
Cash and Equivalents | 78.77M | 88.91M | 82.18M | 38.88M | 27.83M | 127.56M | 114.94M | 41.92M |
Total Non-Current Assets | 813.56M | 836.28M | 856.92M | 822.84M | 714.34M | 692.52M | 706.93M | 785.75M |
Total Liabilities | 725.45M | 722.32M | 643.99M | 710.13M | 801.87M | 893.4M | 984.71M | 769.47M |
Total Current Liabilities | 240.3M | 316.66M | 212.49M | 221.44M | 208.35M | 357.91M | 296.25M | 224.31M |
Total Non-Current Liabilities | 937.95M | 806.62M | 862.98M | 977.36M | 1.19B | 1.07B | 1.38B | 1.09B |
Total Equity | 813.56M | 836.28M | 856.92M | 822.84M | 714.34M | 692.52M | 706.93M | 785.75M |
Common Equity | 361.74M | 361.74M | 361.74M | 314.84M | 314.84M | 349.48M | 349.48M | 349.48M |
Retained Earnings | 382.41M | 404.96M | 425.04M | 437.72M | 328.98M | 274.45M | 290.43M | 368.56M |
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