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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 | 273.51M | 503.99M | 861.75M | 1.28B | 1.62B | 2.08B | 3.22B | 3.4B |
Total Current Assets | 7.23M | 13.56M | 38.19M | 20.95M | 54.93M | 89.44M | 71.14M | 111.64M |
Cash and Equivalents | 4.1M | 815k | 1.68M | 4.27M | 9.91M | 10.85M | 7.82M | 13.77M |
Total Non-Current Assets | 131.63M | 223.29M | 410.02M | 625.81M | 659.5M | 1B | 1.49B | 1.52B |
Total Liabilities | 141.88M | 280.7M | 451.73M | 650.72M | 960.81M | 1.07B | 1.73B | 1.88B |
Total Current Liabilities | 8.41M | 21.04M | 27.53M | 68.69M | 126.62M | 218.23M | 256.55M | 565.97M |
Total Non-Current Liabilities | 264.78M | 511.4M | 825.38M | 1.08B | 1.57B | 1.6B | 2.87B | 2.53B |
Total Equity | 131.63M | 223.29M | 410.02M | 625.81M | 659.5M | 1B | 1.49B | 1.52B |
Common Equity | 94.87M | 144.19M | 245.67M | 342.13M | 375.44M | 494.77M | 620.1M | 681.3M |
Retained Earnings | 5.02M | 10.95M | 16.11M | 12.04M | -73.45M | 43.12M | 183.86M | 9.43M |
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