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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 | 122.95M | 100.87M | 108.54M | 115.48M | 85.45M | 101.84M | 66.44M | 45.22M |
Total Current Assets | 74.06M | 58.74M | 29.75M | 49.64M | 30.69M | 62.25M | 46.51M | 17.98M |
Cash and Equivalents | 4.86M | 1.64M | 1.89M | 1.34M | 5.28M | 5.91M | 4.4M | 15.67M |
Total Non-Current Assets | 46.5M | 28.09M | 36.7M | 65.7M | 50.25M | 67.21M | 37.84M | 15.61M |
Total Liabilities | 76.45M | 72.78M | 71.84M | 49.78M | 35.2M | 34.63M | 28.6M | 29.61M |
Total Current Liabilities | 19.92M | 16.87M | 19.54M | 18.65M | 13.63M | 14.59M | 12.78M | 10.04M |
Total Non-Current Liabilities | 109.33M | 107.64M | 100.67M | 57.84M | 38.51M | 35.28M | 28.14M | 35.53M |
Total Equity | 46.5M | 28.09M | 36.7M | 65.7M | 50.25M | 67.21M | 37.84M | 15.61M |
Common Equity | 56.43M | 62.08M | 62.28M | 83.27M | 41.92M | 48.89M | 50.1M | 50.43M |
Retained Earnings | -513.19M | -545.47M | -537.44M | -56.25M | -31.56M | -50.63M | -83.43M | -105.76M |
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