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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 | 33.87M | 37.63M | 45.36M | 49.95M | 50.54M | 59.12M | 73.13M | 84M |
Total Current Assets | 20.01M | 18.41M | 24.79M | 25.14M | 27.23M | 32.57M | 45.99M | 49.51M |
Cash and Equivalents | 10.86M | 15.39M | 21.86M | 20.37M | 22.89M | 26.93M | 39.88M | 42.91M |
Total Non-Current Assets | 28.1M | 31.77M | 37.12M | 41.87M | 44.03M | 51.12M | 63.25M | 72.14M |
Total Liabilities | 5.78M | 5.86M | 8.25M | 8.08M | 6.51M | 8M | 9.88M | 11.86M |
Total Current Liabilities | 4.25M | 4.29M | 6.53M | 6.51M | 4.99M | 6.18M | 7.8M | 8.95M |
Total Non-Current Liabilities | 1.53M | 1.58M | 1.71M | 1.57M | 1.53M | 1.82M | 2.08M | 2.91M |
Total Equity | 28.1M | 31.77M | 37.12M | 41.87M | 44.03M | 51.12M | 63.25M | 72.14M |
Common Equity | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
Retained Earnings | 9.14M | 11.39M | 16.22M | 20.78M | 22.43M | 29.36M | 40.56M | 49.35M |
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