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Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.43M | 1.88M | 1.07M | 842k | 127.12M | 162.64M | 215.16M | 220.1M |
Total Current Assets | 1.95M | 1.83M | 1.07M | 841k | 20.34M | 23.04M | 10.83M | 11.71M |
Cash and Equivalents | 1.93M | 1.82M | 1.07M | 841k | 19.15M | 19.06M | 7.96M | 8.57M |
Total Non-Current Assets | 2.4M | 1.32M | 1.05M | 630k | 49.59M | 58.29M | 58.39M | 53.55M |
Total Liabilities | 25k | 569k | 25k | 212k | 77.54M | 104.35M | 156.77M | 166.55M |
Total Current Liabilities | 10k | 546k | 2k | 97k | 20.29M | 16.73M | 84.18M | 39.56M |
Total Non-Current Liabilities | 15k | 23k | 23k | 115k | 98.75M | 159.92M | 131.22M | 241.87M |
Total Equity | 2.4M | 1.32M | 1.05M | 630k | 49.59M | 58.29M | 58.39M | 53.55M |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 16.56M | 16.56M | 16.56M | 18.22M |
Retained Earnings | 640k | 94k | -177k | -592k | 18.87M | 27.11M | 27.36M | 18.16M |
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