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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 433.37M | 502.37M | 595.04M | 743.79M | 841.08M |
Total Current Assets | 283.32M | 337.83M | 399.7M | 506.03M | 569.79M |
Cash and Equivalents | 60.19M | 94.36M | 141.27M | 146.32M | 192.51M |
Total Non-Current Assets | 150.83M | 185.39M | 229.14M | 290.08M | 359.96M |
Total Liabilities | 282.54M | 316.98M | 365.9M | 453.71M | 481.12M |
Total Current Liabilities | 224.22M | 252M | 294.3M | 393.4M | 435.43M |
Total Non-Current Liabilities | 114.93M | 127.72M | 140.71M | 109.57M | 68.72M |
Total Equity | 150.83M | 185.39M | 229.14M | 290.08M | 359.96M |
Common Equity | 34.5M | 34.5M | 34.54M | 34.78M | 34.98M |
Retained Earnings | 27.03M | 34.51M | 51.01M | 79.27M | 97.04M |
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