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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 10.8M | 139.93M | 208.82M | 798.62M | 1.04B | 1.12B | 1.35B | 1.43B |
Total Current Assets | 4.11M | 19.13M | 196.28M | 469.99M | 961.42M | 859.98M | 1.01B | 1.13B |
Cash and Equivalents | 949k | 17.87M | 14.5M | 73.93M | 216.05M | 50.55M | 16.46M | 8.95M |
Total Non-Current Assets | 1.84M | 26.7M | 17.15M | 148.43M | 325.99M | 359.82M | 410.79M | 379.05M |
Total Liabilities | 8.97M | 113.23M | 191.67M | 650.19M | 713.97M | 757.81M | 938.83M | 1.05B |
Total Current Liabilities | 5.45M | 10.79M | 73.82M | 228.27M | 352.49M | 560.62M | 697.49M | 621.15M |
Total Non-Current Liabilities | 6.73M | 199.88M | 232.5M | 820.37M | 704.87M | 343.53M | 428M | 815.2M |
Total Equity | 1.84M | 26.7M | 17.15M | 148.43M | 325.99M | 359.82M | 410.79M | 379.05M |
Common Equity | 3.03M | 21.18M | 21.18M | 169.79M | 186.76M | 186.76M | 186.76M | 186.76M |
Retained Earnings | -1.24M | 5.04M | 16.17M | 49.31M | 156.78M | 557.41M | 605.88M | 573.26M |
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