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Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 95.98M | 104.38M | 139.71M | 119.26M | 117.48M | 154.28M |
Total Current Assets | 87.35M | 96.72M | 130.23M | 110.45M | 103.37M | 135.58M |
Cash and Equivalents | 10.18M | 11.8M | 5.26M | 3.09M | 4.2M | 11.86M |
Total Non-Current Assets | 9.19M | 15.87M | 23.24M | 28.44M | 36.94M | 36.59M |
Total Liabilities | 86.79M | 88.51M | 116.47M | 90.82M | 80.54M | 117.69M |
Total Current Liabilities | 68.94M | 65.95M | 59.37M | 25.56M | 21.74M | 45.11M |
Total Non-Current Liabilities | 31.26M | 37.23M | 108.6M | 122.35M | 101.98M | 129.03M |
Total Equity | 9.19M | 15.87M | 23.24M | 28.44M | 36.94M | 36.59M |
Common Equity | 26k | 1.09M | 4.43M | 4.61M | 4.92M | 4.92M |
Retained Earnings | 8.16M | 10.13M | 13.36M | 16.56M | 22.15M | 21.79M |
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