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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.37B | 312.35M | 1.47B |
Total Current Assets | 552.93M | 67k | 736.86M |
Cash and Equivalents | 97.55M | 67k | 102.22M |
Total Non-Current Assets | 308.29M | 312.09M | 403.9M |
Total Liabilities | 1.06B | 260k | 1.07B |
Total Current Liabilities | 302.04M | 105k | 407.36M |
Total Non-Current Liabilities | 1.38B | 155k | 1.19B |
Total Equity | 308.29M | 312.09M | 403.9M |
Common Equity | 25k | 25k | 100M |
Retained Earnings | -23.19M | -218k | 57.55M |
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