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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 140.85M | 150.83M | 155.28M | 213.18M | 224.51M | 237.65M | 244.43M | 250.79M |
Total Current Assets | 75.2M | 86.81M | 100.47M | 101.63M | 110.65M | 118.84M | 113.47M | 109.55M |
Cash and Equivalents | 66.13M | 48.46M | 80.89M | 91.04M | 54.47M | 87.6M | 27.7M | 93.89M |
Total Non-Current Assets | 127.09M | 135.46M | 137.85M | 149.89M | 161.24M | 168.66M | 173.01M | 177.39M |
Total Liabilities | 13.76M | 15.38M | 17.43M | 63.29M | 63.27M | 68.99M | 71.41M | 73.41M |
Total Current Liabilities | 8.64M | 10.89M | 11.66M | 13.96M | 13.2M | 16.94M | 19.25M | 22.88M |
Total Non-Current Liabilities | 5.12M | 4.48M | 5.77M | 49.32M | 50.08M | 52.04M | 52.16M | 50.53M |
Total Equity | 127.09M | 135.46M | 137.85M | 149.89M | 161.24M | 168.66M | 173.01M | 177.39M |
Common Equity | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
Retained Earnings | 32.63M | 40.17M | 42.26M | 53.44M | 63.97M | 70.39M | 73.69M | 78.06M |
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