Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 0 | 219.4M | 437.66M | 482.32M |
Total Current Assets | 0 | 119.02M | 167.47M | 154.44M |
Cash and Equivalents | 0 | 24.65M | 83.02M | 44.59M |
Total Non-Current Assets | 0 | -76.65M | 27.76M | -79.32M |
Total Liabilities | 0 | 296.05M | 409.9M | 561.64M |
Total Current Liabilities | 0 | 56.69M | 91.68M | 119.11M |
Total Non-Current Liabilities | 0 | 452.49M | 587.26M | 793.25M |
Total Equity | 0 | -76.65M | 27.76M | -79.32M |
Common Equity | 0 | 1,000 | 32.06M | 32.52M |
Retained Earnings | 0 | -142.74M | -364.09M | -461.2M |
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