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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 6.8M | 53.03M | 24.12M | 39.53M | 108.83M | 207.79M | 94.97M | 184.57M |
Total Current Assets | 2.89M | 49.03M | 3.36M | 5.97M | 12.6M | 21.02M | 18.61M | 14.37M |
Cash and Equivalents | 765k | 7.35M | 2.55M | 4.72M | 12.01M | 20.28M | 14.88M | 11.06M |
Total Non-Current Assets | 6.08M | 38.19M | 20.54M | 30.42M | 80.15M | 151.65M | 73.35M | 137.91M |
Total Liabilities | 717k | 14.84M | 3.58M | 9.11M | 28.68M | 56.14M | 21.62M | 46.66M |
Total Current Liabilities | 275k | 3.83M | 801k | 2.18M | 4.54M | 7.06M | 4.91M | 2.92M |
Total Non-Current Liabilities | 442k | 11.01M | 2.78M | 7.47M | 24.62M | 49.51M | 17.07M | 44.05M |
Total Equity | 6.08M | 38.19M | 20.54M | 30.42M | 80.15M | 151.65M | 73.35M | 137.91M |
Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 1.08M | 33.19M | 15.54M | 25.42M | 75.15M | 146.65M | 68.35M | 132.91M |
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