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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 22.93M | 29.86M | 56.23M | 76.63M | 146.55M | 194.18M | 321.07M | 395.97M |
Total Current Assets | 16.27M | 21.03M | 39.7M | 48.9M | 108.75M | 151.07M | 262.4M | 314.5M |
Cash and Equivalents | 1.41M | 0 | 849k | 134k | 52.34M | 47.28M | 22.84M | 2.07M |
Total Non-Current Assets | 5.09M | 6.81M | 6.94M | 13.05M | 74.23M | 96.32M | 150.58M | 179.61M |
Total Liabilities | 17.84M | 23.05M | 49.29M | 63.58M | 72.32M | 97.87M | 170.49M | 216.36M |
Total Current Liabilities | 15.14M | 20.34M | 40.51M | 48.94M | 53.89M | 79.95M | 151.91M | 190.7M |
Total Non-Current Liabilities | 4.58M | 4.37M | 15.82M | 27.05M | 33.91M | 31.56M | 31.38M | 44.16M |
Total Equity | 5.09M | 6.81M | 6.94M | 13.05M | 74.23M | 96.32M | 150.58M | 179.61M |
Common Equity | 18k | 18k | 2M | 2M | 2.18M | 2.18M | 2.18M | 2.18M |
Retained Earnings | 1.17M | 2.89M | 3.02M | 9.14M | 21.62M | 43.72M | 97.76M | 128.5M |
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