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Closed July 25 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 445.07M459.96M386.92M378.97M393.69M445.98M335.02M312.53M
Total Current Assets 163.88M184.08M183.16M176.26M197.18M257.72M139.71M132.14M
Cash and Equivalents 6.92M13.98M32.53M18.65M9.54M14.6M24.34M18.46M
Total Non-Current Assets 41.42M48.39M73.4M65.37M50.48M49.56M86.5M88.15M
Total Liabilities 403.65M411.57M313.52M313.6M343.21M396.42M248.53M224.38M
Total Current Liabilities 255.07M198.52M73.47M102.43M88.97M78.32M82.92M76.08M
Total Non-Current Liabilities 251.74M377.33M425.94M327.86M416.15M549.14M252.96M224.22M
Total Equity 41.42M48.39M73.4M65.37M50.48M49.56M86.5M88.15M
Common Equity 49.12M49.12M49.12M49.12M49.12M49.12M49.12M49.12M
Retained Earnings -15.22M3.7M12.22M-7.32M-13.29M-3k13.69M3.12M