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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 60.6M | 53.82M | 54.05M | 51.73M | 69.71M | 109.23M | 75.54M | 327.06M |
| Total Current Assets | 27.84M | 20.88M | 20.98M | 18.25M | 35.91M | 75.49M | 36.18M | 285.97M |
| Cash and Equivalents | 7.94M | 1.88M | 8M | 9.77M | 29.3M | 60.7M | 26.95M | 251.94M |
| Total Non-Current Assets | 54.51M | 43.92M | 28.74M | 11.78M | 1.73M | 25.93M | 7.19M | 196.01M |
| Total Liabilities | 6.09M | 9.9M | 25.3M | 39.95M | 67.98M | 83.3M | 68.36M | 131.05M |
| Total Current Liabilities | 3.78M | 5.35M | 8.49M | 15.75M | 25.44M | 32.27M | 32.13M | 70.04M |
| Total Non-Current Liabilities | 2.39M | 4.82M | 27.71M | 41.58M | 79.15M | 91.34M | 71.23M | 121.36M |
| Total Equity | 54.51M | 43.92M | 28.74M | 11.78M | 1.73M | 25.93M | 7.19M | 196.01M |
| Common Equity | 97k | 99k | 102k | 122k | 143k | 168k | 223k | 629k |
| Retained Earnings | -35.35M | -46.58M | -62.4M | -93.03M | -37.63M | -42.45M | -60.74M | -282.95M |
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