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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 435.91M | 537.35M | 866.82M | 928.4M |
Total Current Assets | 286.5M | 335.9M | 616.38M | 608.73M |
Cash and Equivalents | 158.3M | 146.75M | 411.03M | 361.8M |
Total Non-Current Assets | 324.22M | 446.28M | 736.98M | 817.3M |
Total Liabilities | 111.69M | 91.07M | 129.84M | 111.1M |
Total Current Liabilities | 100.74M | 70.9M | 103.27M | 76.84M |
Total Non-Current Liabilities | 15.19M | 20.17M | 26.57M | 34.25M |
Total Equity | 324.22M | 446.28M | 736.98M | 817.3M |
Common Equity | 5.76M | 5.76M | 6.01M | 6.01M |
Retained Earnings | 288.19M | 402.81M | 550.37M | 647.32M |
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