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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 | 176M | 179.15M | 187.87M | 194.94M | 222.14M | 501.15M | 561.32M | 537.06M |
Total Current Assets | 73.12M | 77.18M | 83.81M | 79.34M | 93.01M | 216.07M | 235.71M | 212.09M |
Cash and Equivalents | 27.62M | 30.68M | 39.2M | 32.65M | 33.4M | 59.1M | 61.05M | 70.9M |
Total Non-Current Assets | 76.16M | 81.62M | 84.28M | 89.21M | 104.52M | 159.95M | 193.31M | 209.49M |
Total Liabilities | 99.83M | 97.53M | 103.59M | 105.73M | 117.62M | 341.19M | 368.01M | 327.57M |
Total Current Liabilities | 54.22M | 60.19M | 67.26M | 59.2M | 74.24M | 183.06M | 190.49M | 160.68M |
Total Non-Current Liabilities | 77.74M | 62.01M | 60.79M | 71.5M | 67.19M | 293.86M | 329.91M | 310.23M |
Total Equity | 76.16M | 81.62M | 84.28M | 89.21M | 104.52M | 159.95M | 193.31M | 209.49M |
Common Equity | 707k | 709k | 880k | 880k | 880k | 1.05M | 1.12M | 1.12M |
Retained Earnings | 7.92M | 13.4M | 17.43M | 22.37M | 35.94M | 45.3M | 50.24M | 62.5M |
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