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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 | 8.63M | 16.83M | 29.77M | 36.78M | 53.5M | 105.27M | 124.57M | 158.52M |
Total Current Assets | 7.92M | 15.66M | 27.25M | 31.63M | 47.73M | 99.74M | 117.54M | 114.19M |
Cash and Equivalents | 715k | 5.76M | 8.44M | 5.72M | 8.24M | 18.21M | 26.87M | 11.83M |
Total Non-Current Assets | 2.39M | 2.09M | 10.07M | 11.53M | 12.86M | 22.14M | 35.12M | 29.67M |
Total Liabilities | 6.24M | 14.74M | 19.7M | 25.24M | 40.63M | 83.13M | 89.44M | 128.85M |
Total Current Liabilities | 6.09M | 14.36M | 18.99M | 24.08M | 38.85M | 80.56M | 72.2M | 84.66M |
Total Non-Current Liabilities | 158k | 383k | 705k | 1.16M | 1.78M | 2.57M | 30.53M | 65.97M |
Total Equity | 2.39M | 2.09M | 10.07M | 11.53M | 12.86M | 22.14M | 35.12M | 29.67M |
Common Equity | 510k | 600k | 772k | 793k | 803k | 815k | 823k | 832k |
Retained Earnings | 1.79M | 1.31M | 3.51M | 4.28M | 5.24M | 13.7M | 26.43M | 22.15M |
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