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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 203.38M | 207.44M | 223.8M | 291.95M | 440.71M | 536.13M | 617.3M | 657.64M |
Total Current Assets | 118.83M | 120.46M | 132.49M | 150.51M | 272.53M | 339.01M | 304.42M | 248.1M |
Cash and Equivalents | 8.42M | 8.51M | 16.63M | 14.21M | 118.15M | 177.83M | 126.45M | 65.23M |
Total Non-Current Assets | 109.02M | 125.99M | 134.6M | 164.35M | 282.36M | 301.97M | 299.7M | 302.13M |
Total Liabilities | 94.36M | 81.45M | 89.2M | 127.6M | 158.35M | 234.16M | 317.59M | 355.52M |
Total Current Liabilities | 78.72M | 69.44M | 67.61M | 86.75M | 97.63M | 97.26M | 108.5M | 138.27M |
Total Non-Current Liabilities | 25.03M | 18.11M | 38.32M | 76.77M | 116.01M | 259.35M | 406.67M | 422.49M |
Total Equity | 109.02M | 125.99M | 134.6M | 164.35M | 282.36M | 301.97M | 299.7M | 302.13M |
Common Equity | 32.83M | 36.45M | 36.73M | 39M | 39.44M | 39.94M | 38.76M | 37.06M |
Retained Earnings | 3.9M | 8.95M | 8.93M | 17.35M | 16.12M | 14.7M | 7.89M | 8.64M |
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