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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 208.53M | 152.97M | 134.48M | 234.06M | 195M |
Total Current Assets | 136.76M | 93.75M | 81.96M | 184.37M | 159.74M |
Cash and Equivalents | 73.84M | 52.44M | 35.1M | 113.61M | 63.61M |
Total Non-Current Assets | -59.66M | -131.2M | -217.33M | -181.82M | -225.98M |
Total Liabilities | 268.19M | 284.17M | 351.81M | 415.88M | 420.98M |
Total Current Liabilities | 233.27M | 259.7M | 304.32M | 372.86M | 391.45M |
Total Non-Current Liabilities | 69.19M | 48.09M | 93.95M | 85.35M | 58.56M |
Total Equity | -59.66M | -131.2M | -217.33M | -181.82M | -225.98M |
Common Equity | 276k | 283k | 290k | 1.21M | 1.22M |
Retained Earnings | -83.1M | -95.36M | -123.26M | -167.7M | -57.67M |
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