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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 33.19M | 37M | 38.95M | 62.67M | 275.27M |
Total Current Assets | 26.68M | 30.72M | 32.54M | 47.83M | 55.57M |
Cash and Equivalents | 0 | 0 | 0 | 22.95M | 15.87M |
Total Non-Current Assets | 1.97M | 9.05M | 9.55M | 24.8M | 33.09M |
Total Liabilities | 31.22M | 27.94M | 29.4M | 37.86M | 242.18M |
Total Current Liabilities | 27.79M | 24.03M | 25.91M | 27.25M | 68.27M |
Total Non-Current Liabilities | 3.55M | 4.05M | 3.6M | 16.99M | 339.88M |
Total Equity | 1.97M | 9.05M | 9.55M | 24.8M | 33.09M |
Common Equity | 0 | 0 | 0 | 80k | 80k |
Retained Earnings | 0 | 0 | 0 | 15.21M | 25.49M |
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