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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 | 27.38M | 42.07M | 45.44M | 136.9M | 188.47M | 248.02M | 321.89M | 404.13M |
Total Current Assets | 11.2M | 14.13M | 9.31M | 19.28M | 18.89M | 2.31M | 16.6M | 20.77M |
Cash and Equivalents | 5.44M | 1.98M | 3.94M | 1.07M | 841k | 1.49M | 16.03M | 19.5M |
Total Non-Current Assets | 22.71M | 28.39M | 35.41M | 125.09M | 177.98M | 240.78M | 314.23M | 393.47M |
Total Liabilities | 4.67M | 13.68M | 10.03M | 11.81M | 10.49M | 7.24M | 7.67M | 10.66M |
Total Current Liabilities | 611k | 1.77M | 1.48M | 4.25M | 8.99M | 4.79M | 4.34M | 6.86M |
Total Non-Current Liabilities | 6.09M | 20.52M | 10.38M | 12.77M | 1.5M | 2.44M | 3.32M | 3.81M |
Total Equity | 22.71M | 28.39M | 35.41M | 125.09M | 177.98M | 240.78M | 314.23M | 393.47M |
Common Equity | 18.78M | 1.88M | 1.88M | 3.76M | 3.76M | 4.05M | 4.53M | 5.63M |
Retained Earnings | 4.24M | 10.01M | 17.81M | 107.47M | 160.56M | 217.34M | 282.4M | 336.86M |
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