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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 141.01M | 174.3M | 210.79M | 255.12M |
Total Current Assets | 121.86M | 153.85M | 179.93M | 204.06M |
Cash and Equivalents | 86.45M | 107.53M | 120.52M | 142.7M |
Total Non-Current Assets | 87.7M | 108.06M | 127.34M | 163.75M |
Total Liabilities | 53.31M | 66.25M | 83.44M | 91.36M |
Total Current Liabilities | 45.23M | 59.85M | 69.89M | 76.62M |
Total Non-Current Liabilities | 13.88M | 10.47M | 25.26M | 26.19M |
Total Equity | 87.7M | 108.06M | 127.34M | 163.75M |
Common Equity | 341k | 344k | 344k | 6.94M |
Retained Earnings | 20.12M | 27.12M | 31.56M | 41.83M |
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