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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 | 2.1B | 2.11B | 2.11B | 2.15B | 2.31B | 2.56B | 3.22B | 2.93B |
Total Current Assets | 177.05M | 193.61M | 215.75M | 193.58M | 264.9M | 435.16M | 1.01B | 509.21M |
Cash and Equivalents | 21.94M | 20.3M | 13.92M | 15.63M | 45.65M | 99.28M | 383.45M | 253.74M |
Total Non-Current Assets | 765.75M | 798.06M | 772.43M | 685.66M | 632.45M | 646.96M | 719.76M | 587.87M |
Total Liabilities | 1.34B | 1.32B | 1.34B | 1.46B | 1.67B | 1.91B | 2.5B | 2.34B |
Total Current Liabilities | 347.34M | 360.98M | 434.14M | 458.11M | 519.64M | 408.38M | 667.49M | 1.05B |
Total Non-Current Liabilities | 1.83B | 1.77B | 1.67B | 1.89B | 2.19B | 2.53B | 2.82B | 1.95B |
Total Equity | 765.75M | 798.06M | 772.43M | 685.66M | 632.45M | 646.96M | 719.76M | 587.87M |
Common Equity | 55.92M | 55.92M | 55.92M | 55.92M | 55.92M | 55.92M | 55.92M | 55.92M |
Retained Earnings | 654.26M | 687.1M | 661.67M | 574.86M | 520.6M | 535.11M | 607.91M | 476.03M |
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