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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 231.75M219.89M184.6M187.96M179.38M179.39M265.93M250.79M
Total Current Assets 78.95M61.37M25.51M19.94M18.33M17.34M17.99M14.35M
Cash and Equivalents 24.94M13.3M13.46M12.27M10.21M9.7M10.01M6.05M
Total Non-Current Assets 127.4M117.95M102.64M101.06M93.89M97.37M138.96M123.21M
Total Liabilities 104.35M101.94M81.95M86.9M85.49M82.03M126.97M127.58M
Total Current Liabilities 44.13M29.72M8.99M11.09M9.86M6.52M8.16M7.11M
Total Non-Current Liabilities 120.08M144.45M145.92M151.61M151.26M151.01M237.62M240.96M
Total Equity 127.4M117.95M102.64M101.06M93.89M97.37M138.96M123.21M
Common Equity 43.67M43.67M43.67M43.67M43.67M43.67M64.11M64.16M
Retained Earnings 5.09M-4.63M-10.43M3.16M-7.17M5.6M-3.58M-9.99M

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