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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 | 88.62M | 98.62M | 109.85M | 130.76M | 208.13M | 411.02M | 466.69M | 522.95M |
Total Current Assets | 49.24M | 60.06M | 69.79M | 90.17M | 153.39M | 224M | 275.54M | 325.79M |
Cash and Equivalents | 17.36M | 18.72M | 19.84M | 26.12M | 50.08M | 67.02M | 81.07M | 87.9M |
Total Non-Current Assets | 22.04M | 23.92M | 33.52M | 39.74M | 48.92M | 116.61M | 137.88M | 153.65M |
Total Liabilities | 66.57M | 74.7M | 76.33M | 91.02M | 159.2M | 294.4M | 328.81M | 369.3M |
Total Current Liabilities | 50.86M | 59.3M | 63.69M | 78.85M | 142.9M | 192.4M | 232.86M | 244.99M |
Total Non-Current Liabilities | 28.76M | 27.4M | 23.71M | 23.25M | 31.2M | 202.83M | 190.82M | 246.1M |
Total Equity | 22.04M | 23.92M | 33.52M | 39.74M | 48.92M | 116.61M | 137.88M | 153.65M |
Common Equity | 2.46M | 2.47M | 2.86M | 2.89M | 2.91M | 4.44M | 4.49M | 4.52M |
Retained Earnings | 296k | 2.19M | 4.45M | 5.9M | 8.28M | 9.87M | 18.07M | 14.53M |
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