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Closed December 22 3:00PM
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 284.45M279.83M251.58M240.09M238.56M252.77M340.59M417.32M
Total Current Assets 113.26M115.46M109.99M110.11M120.19M131.85M195.91M232.48M
Cash and Equivalents 16.5M14.87M12.72M11.42M14.79M19.81M69.42M85.3M
Total Non-Current Assets 157.33M153.23M144.56M136.3M133.14M134.07M167.2M200.57M
Total Liabilities 127.12M126.6M107.02M103.79M105.43M118.7M173.39M216.76M
Total Current Liabilities 70.14M60.26M47.51M58.38M60.1M80.5M99.12M90.79M
Total Non-Current Liabilities 103M123.33M108.67M80.73M81.58M65.23M122.51M189.77M
Total Equity 157.33M153.23M144.56M136.3M133.14M134.07M167.2M200.57M
Common Equity 15M15M15M15M15M15M15M15M
Retained Earnings 2.07M37.86M28.82M19.86M15.55M102.42M133.37M161.79M

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