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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 | 48.51M | 55.83M | 70M | 93.78M | 308.38M | 339.5M | 325.11M | 321.96M |
Total Current Assets | 19.35M | 19.86M | 12.05M | 11.61M | 36.57M | 54.27M | 61.1M | 44.37M |
Cash and Equivalents | 8.12M | 2.33M | 1.05M | 22k | 14.27M | 21.43M | 37.37M | 15.63M |
Total Non-Current Assets | 30.23M | 31.08M | 46.47M | 25.26M | 129.88M | 127.48M | 81.37M | 67.32M |
Total Liabilities | 18.28M | 24.75M | 23.53M | 68.52M | 178.51M | 212.02M | 243.74M | 254.63M |
Total Current Liabilities | 8.57M | 14.76M | 16.21M | 57.67M | 68.76M | 118.01M | 110.65M | 183.22M |
Total Non-Current Liabilities | 14.04M | 14.33M | 7.52M | 11.51M | 165.76M | 136.27M | 199.73M | 76.32M |
Total Equity | 30.23M | 31.08M | 46.47M | 25.26M | 129.88M | 127.48M | 81.37M | 67.32M |
Common Equity | 13.45M | 14.44M | 54.2M | 191.95M | 137.1M | 226k | 868k | 1.44M |
Retained Earnings | -50.11M | 16.64M | -4.08M | 0 | 0 | 0 | 0 | 0 |
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