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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 | 12.06M | 42.85M | 70.6M | 113.56M | 146.65M | 179.16M | 246.88M | 297.64M |
Total Current Assets | 11.87M | 41.14M | 69.42M | 112.21M | 145.96M | 175.32M | 243.01M | 292.64M |
Cash and Equivalents | 493k | 2.25M | 7.02M | 15.46M | 32.23M | 34.56M | 36.67M | 47.18M |
Total Non-Current Assets | 1.84M | 1.49M | 3.96M | 16.15M | 16.12M | 18.16M | 28.36M | 30.88M |
Total Liabilities | 10.21M | 41.36M | 66.63M | 97.42M | 130.53M | 161M | 218.52M | 266.77M |
Total Current Liabilities | 9.18M | 28.7M | 44.34M | 51M | 85.18M | 115.32M | 151.84M | 202.89M |
Total Non-Current Liabilities | 2.06M | 21.28M | 41.05M | 88.08M | 86.15M | 85.97M | 126.82M | 124.31M |
Total Equity | 1.84M | 1.49M | 3.96M | 16.15M | 16.12M | 18.16M | 28.36M | 30.88M |
Common Equity | 1M | 1.01M | 1.01M | 1.24M | 1.24M | 1.24M | 1.52M | 1.54M |
Retained Earnings | 326k | 361k | 1.01M | 1.59M | 592k | 338k | 236k | 752k |
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