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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 56.68M | 57.54M | 105.58M | 163.21M | 221.53M | 290.25M | 343.26M |
Total Current Assets | 33.22M | 11.92M | 4.67M | 11.84M | 1.66M | 1.52M | 1.35M |
Cash and Equivalents | 32.74M | 11.34M | 2.77M | 11.06M | 944k | 593k | 658k |
Total Non-Current Assets | 55.77M | 56.08M | 89.39M | 147.97M | 167.77M | 186.25M | 213.15M |
Total Liabilities | 907k | 1.46M | 16.18M | 15.24M | 53.76M | 104.01M | 130.11M |
Total Current Liabilities | 907k | 1.38M | 1.44M | 5.02M | 2.28M | 32.81M | 4.55M |
Total Non-Current Liabilities | 0 | 77k | 28.74M | 20.22M | 102.95M | 142.4M | 251.12M |
Total Equity | 55.77M | 56.08M | 89.39M | 147.97M | 167.77M | 186.25M | 213.15M |
Common Equity | 53.3M | 53.3M | 84.64M | 139.08M | 147.59M | 147.59M | 147.59M |
Retained Earnings | -331k | -122k | 288k | -118k | 15.47M | 23.53M | 35.54M |
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