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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 62.07M | 61.33M | 93.74M | 168.85M | 180.09M | 206.07M |
Total Current Assets | 61.32M | 61.05M | 69.27M | 75.68M | 90.09M | 101.52M |
Cash and Equivalents | 61.03M | 60.77M | 13.61M | 23.74M | 29.4M | 28.64M |
Total Non-Current Assets | 61.79M | 61.04M | 71.02M | 103.07M | 113.83M | 120.88M |
Total Liabilities | 283k | 286k | 22.72M | 65.79M | 66.26M | 85.19M |
Total Current Liabilities | 283k | 286k | 16.01M | 25.6M | 31.51M | 41.11M |
Total Non-Current Liabilities | 0 | 0 | 11.77M | 65.34M | 57.1M | 74.21M |
Total Equity | 61.79M | 61.04M | 71.02M | 103.07M | 113.83M | 120.88M |
Common Equity | 6.3M | 6.3M | 6.3M | 6.92M | 6.92M | 6.92M |
Retained Earnings | -321k | -1.07M | 25.22M | 27.16M | 35.71M | 38.87M |
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