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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 | 617k | 1.49M | 8.92M | 18.01M | 502.58M | 798.77M | 450.59M | 1.04B |
Total Current Assets | 608k | 831k | 3.35M | 3.5M | 95.02M | 338.09M | 127.05M | 669.79M |
Cash and Equivalents | 29k | 794k | 3M | 3.25M | 73.86M | 221.6M | 39.88M | 242.99M |
Total Non-Current Assets | -554k | 0 | 1,000 | 0 | 176.53M | 612.27M | 359.41M | 734.38M |
Total Liabilities | 1.17M | 1.49M | 8.92M | 18.01M | 326.05M | 186.5M | 91.18M | 300.7M |
Total Current Liabilities | 515k | 794k | 8.88M | 7.51M | 276.19M | 168.22M | 81.1M | 122.62M |
Total Non-Current Liabilities | 656k | 693k | 38k | 20.95M | 80.84M | 25.33M | 17.95M | 355.1M |
Total Equity | -554k | 0 | 1,000 | 0 | 176.53M | 612.27M | 359.41M | 734.38M |
Common Equity | 2.05M | 2.26M | 7.44M | 7.44M | 14.64M | 23.82M | 23.82M | 48.73M |
Retained Earnings | -2.61M | -3.3M | -8.9M | -17.66M | -48.28M | 186.41M | -80.69M | -231.74M |
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