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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 407.09M | 525.15M | 736.29M | 961.74M | 1.18B |
Total Current Assets | 259.66M | 315.76M | 483.62M | 666.22M | 800.06M |
Cash and Equivalents | 44.84M | 107.66M | 137.66M | 116.5M | 204.84M |
Total Non-Current Assets | 67.98M | 103.96M | 147.33M | 195.63M | 459.19M |
Total Liabilities | 339.1M | 421.19M | 588.96M | 766.12M | 716.09M |
Total Current Liabilities | 232.91M | 240.54M | 383.19M | 510.93M | 478.48M |
Total Non-Current Liabilities | 200.92M | 346.2M | 388.34M | 487.17M | 445.32M |
Total Equity | 67.98M | 103.96M | 147.33M | 195.63M | 459.19M |
Common Equity | 4.5M | 6.11M | 6.11M | 6.11M | 6.11M |
Retained Earnings | 60.91M | 63.08M | 81.83M | 118.02M | 151.97M |
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