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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 19.51M | 22.93M | 26.53M | 38.24M | 107.56M | 244.17M | 342.65M |
Total Current Assets | 8.2M | 12.32M | 13.79M | 22.81M | 82.35M | 206.7M | 237.8M |
Cash and Equivalents | 666k | 419k | 1.21M | 9.64M | 9.41M | 9.58M | 12.62M |
Total Non-Current Assets | 4.23M | 7.67M | 8.28M | 11.68M | 41.22M | 55.49M | 72.61M |
Total Liabilities | 15.28M | 15.25M | 18.25M | 26.56M | 66.34M | 188.69M | 270.04M |
Total Current Liabilities | 8.81M | 9.28M | 10.34M | 13.95M | 46.85M | 148.75M | 175.51M |
Total Non-Current Liabilities | 11.1M | 10.22M | 12.96M | 22.75M | 33.94M | 70.66M | 173.15M |
Total Equity | 4.23M | 7.67M | 8.28M | 11.68M | 41.22M | 55.49M | 72.61M |
Common Equity | 735k | 1.09M | 1.09M | 1.09M | 2.24M | 2.17M | 2.25M |
Retained Earnings | 2.12M | 2.12M | 2.31M | 5.08M | 16.89M | 31.36M | 25.56M |
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