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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 | 952.61M | 931.65M | 932.93M | 1.11B | 1.23B | 1.49B | 1.31B | 1.31B |
Total Current Assets | 41.06M | 20.98M | 20.89M | 5.55M | 125.91M | 143.43M | 70.09M | 106.13M |
Cash and Equivalents | 33.86M | 18.99M | 17.31M | 3.28M | 124.57M | 108.48M | 67.97M | 101.38M |
Total Non-Current Assets | 950.01M | 929.92M | 930.77M | 1.1B | 1.2B | 1.49B | 1.3B | 1.29B |
Total Liabilities | 2.6M | 1.73M | 2.16M | 15.06M | 32.45M | 2.84M | 11.92M | 12.96M |
Total Current Liabilities | 2.6M | 1.73M | 2.16M | 15.06M | 32.45M | 2.84M | 11.92M | 12.96M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 950.01M | 929.92M | 930.77M | 1.1B | 1.2B | 1.49B | 1.3B | 1.29B |
Common Equity | 873.8M | 873.8M | 873.8M | 873.8M | 873.8M | 873.8M | 873.8M | 873.8M |
Retained Earnings | 64.91M | 38.62M | 56.97M | 218.27M | 327.38M | 607.87M | 425.57M | 413.78M |
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