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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 | 281.58M | 255.02M | 451.22M | 401.36M | 307.42M | 267.5M | 207.86M | 184.19M |
| Total Current Assets | 230.43M | 137.52M | 319.64M | 237.61M | 173.45M | 138.26M | 139.83M | 148.01M |
| Cash and Equivalents | 175.91M | 99.37M | 152.31M | 202.89M | 136.79M | 103.76M | 84.23M | 70.61M |
| Total Non-Current Assets | 86.17M | 85.96M | 167.24M | 217.42M | 155.98M | 107.44M | 54.15M | 51.9M |
| Total Liabilities | 195.41M | 169.07M | 283.98M | 183.95M | 151.45M | 160.06M | 153.71M | 132.29M |
| Total Current Liabilities | 76.44M | 73.91M | 196.74M | 121.82M | 45.49M | 79.89M | 41.34M | 39.64M |
| Total Non-Current Liabilities | 123.03M | 99.68M | 101.08M | 78.72M | 122.9M | 93.67M | 152.52M | 123.61M |
| Total Equity | 86.17M | 85.96M | 167.24M | 217.42M | 155.98M | 107.44M | 54.15M | 51.9M |
| Common Equity | 2.7M | 2.88M | 3.2M | 3.94M | 3.95M | 3.98M | 4.01M | 4.04M |
| Retained Earnings | -103.6M | -48.2M | 1.95M | -21.23M | -63.98M | -52.81M | -58.1M | -7.57M |
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