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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 | 112.1M | 140.98M | 305.62M | 391.58M | 552.05M | 595.77M | 583.62M | 625.77M |
Total Current Assets | 57.23M | 68.38M | 84.65M | 87.13M | 112.83M | 136.17M | 111.69M | 174.26M |
Cash and Equivalents | 22.41M | 14.33M | 31.76M | 24.89M | 33.51M | 48.92M | 29.95M | 96.66M |
Total Non-Current Assets | 64.13M | 82.91M | 153.48M | 178.38M | 221.39M | 253.43M | 272.74M | 340.64M |
Total Liabilities | 47.97M | 58.07M | 152.13M | 213.2M | 330.66M | 342.34M | 310.88M | 285.13M |
Total Current Liabilities | 36.81M | 37.6M | 61.97M | 81.81M | 102.45M | 115.41M | 105.09M | 114.22M |
Total Non-Current Liabilities | 17.42M | 33.84M | 161.12M | 229.85M | 395.73M | 400.05M | 367.98M | 324.41M |
Total Equity | 64.13M | 82.91M | 153.48M | 178.38M | 221.39M | 253.43M | 272.74M | 340.64M |
Common Equity | 6.2M | 5.95M | 6.25M | 6.25M | 6.49M | 6.49M | 6.49M | 6.87M |
Retained Earnings | 55.28M | 73.75M | 96.24M | 120.67M | 148.38M | 178.56M | 197.29M | 215.07M |
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