Year End December 30 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 149.85M | 161.67M | 137.39M |
Total Current Assets | 128.39M | 133.85M | 109.41M |
Cash and Equivalents | 81.02M | 58M | 44.43M |
Total Non-Current Assets | 77.91M | 64.75M | 55.16M |
Total Liabilities | 71.95M | 96.91M | 82.23M |
Total Current Liabilities | 62.55M | 88.12M | 75.36M |
Total Non-Current Liabilities | 18.66M | 17.44M | 13.52M |
Total Equity | 77.91M | 64.75M | 55.16M |
Common Equity | 4.53M | 4.53M | 4.53M |
Retained Earnings | -15.03M | -27.55M | -38.06M |
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