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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 | 10.71M | 164.93M | 331.48M | 401.7M | 668.83M | 1.12B | 1.25B | 1.26B |
Total Current Assets | 3.72M | 83.29M | 226.22M | 249.87M | 380.37M | 435.9M | 443.86M | 509.23M |
Cash and Equivalents | 872k | 12.35M | 138.54M | 149.74M | 244.78M | 121.89M | 73.11M | 108.71M |
Total Non-Current Assets | 6.63M | 65.29M | 230.45M | 259.42M | 414.8M | 499.08M | 532.5M | 239.47M |
Total Liabilities | 4.07M | 99.64M | 101.03M | 142.27M | 254.03M | 623.73M | 717.68M | 1.02B |
Total Current Liabilities | 2.22M | 55.05M | 71.61M | 81.85M | 165.25M | 377.69M | 427.76M | 822.95M |
Total Non-Current Liabilities | 2.38M | 66.34M | 35.62M | 66.62M | 112.09M | 360.99M | 488.62M | 284.53M |
Total Equity | 6.63M | 65.29M | 230.45M | 259.42M | 414.8M | 499.08M | 532.5M | 239.47M |
Common Equity | 100k | 29.6M | 38.2M | 38.2M | 40.42M | 40.42M | 40.42M | 40.42M |
Retained Earnings | 5.88M | 27.43M | 41.84M | 66.89M | 119.09M | 209.83M | 236.97M | -56.39M |
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