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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 | 84.16M | 95.49M | 110.15M | 105.79M | 119.07M | 145.51M | 142.51M | 143.12M |
Total Current Assets | 48.74M | 33.44M | 32.18M | 27.01M | 37.76M | 48.88M | 44.83M | 46.76M |
Cash and Equivalents | 4.6M | 5.2M | 12.15M | 7.49M | 17.13M | 9.81M | 9.38M | 17.09M |
Total Non-Current Assets | 53.94M | 52.99M | 45.26M | 42.71M | 41.26M | 49.99M | 38.7M | 50.9M |
Total Liabilities | 30.23M | 42.5M | 64.89M | 63.08M | 77.81M | 95.52M | 103.82M | 92.22M |
Total Current Liabilities | 16.88M | 18.93M | 23.95M | 28.29M | 21.2M | 37.03M | 68.23M | 32.9M |
Total Non-Current Liabilities | 19.45M | 38.51M | 71.61M | 62.89M | 107.26M | 109.64M | 65.89M | 113.3M |
Total Equity | 53.94M | 52.99M | 45.26M | 42.71M | 41.26M | 49.99M | 38.7M | 50.9M |
Common Equity | 13.09M | 13.09M | 13.09M | 13.09M | 13.09M | 13.42M | 13.42M | 14.76M |
Retained Earnings | -5.32M | -6.17M | -13.9M | -16.46M | -17.9M | -17.4M | -29.06M | -51.7M |
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