Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 61.32M | 134.28M | 254.65M | 174.65M | 407.82M | 509.97M |
Total Current Assets | 55.29M | 124M | 238.99M | 152.21M | 377.15M | 449.37M |
Cash and Equivalents | 39.37M | 103.35M | 207.53M | 132.99M | 148.52M | 218.47M |
Total Non-Current Assets | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
Total Liabilities | 70.49M | 175.11M | 167.26M | 150.58M | 194.66M | 284.88M |
Total Current Liabilities | 26.84M | 69.3M | 77.48M | 95.15M | 106.45M | 156.55M |
Total Non-Current Liabilities | 43.65M | 105.82M | 89.78M | 55.44M | 88.2M | 128.33M |
Total Equity | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
Common Equity | 1.16M | 1.16M | 629k | 629k | 767k | 847k |
Retained Earnings | -201.62M | -233.19M | -444.48M | -537.81M | -500.3M | -597.29M |
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