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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 49.77M | 72.08M | 120.08M | 518.75M | 596.77M | 617.66M |
Total Current Assets | 12.41M | 42.74M | 58.17M | 421.89M | 468.41M | 476.72M |
Cash and Equivalents | 3.16M | 15.61M | 14.02M | 392.56M | 422.02M | 423.94M |
Total Non-Current Assets | 23.79M | 32.26M | 37.87M | 447.74M | 473.45M | 497.49M |
Total Liabilities | 25.98M | 39.82M | 82.21M | 71.01M | 123.31M | 120.16M |
Total Current Liabilities | 12.26M | 28.24M | 29.26M | 33.18M | 63.1M | 66.02M |
Total Non-Current Liabilities | 22.6M | 18.56M | 99.7M | 69.21M | 112.1M | 104.24M |
Total Equity | 23.79M | 32.26M | 37.87M | 447.74M | 473.45M | 497.49M |
Common Equity | 0 | 0 | 0 | 1.75M | 1.75M | 1.79M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 96.03M |
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