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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 297.18M | 0 | 509.6M | 308.52M | 172.09M |
Total Current Assets | 278.08M | 0 | 487.49M | 272.29M | 153.14M |
Cash and Equivalents | 52.73M | 0 | 84.71M | 54.26M | 26.61M |
Total Non-Current Assets | 182.57M | 0 | 363.69M | 162.8M | 62.28M |
Total Liabilities | 114.61M | 0 | 145.92M | 145.72M | 109.81M |
Total Current Liabilities | 107.05M | 0 | 136.26M | 133.76M | 106.48M |
Total Non-Current Liabilities | 13.68M | 0 | 17.26M | 20.1M | 5.46M |
Total Equity | 182.57M | 0 | 363.69M | 162.8M | 62.28M |
Common Equity | 156.82M | 0 | 199.75M | 201.23M | 202.29M |
Retained Earnings | -1.1B | 0 | -1.47B | -1.69B | -1.79B |
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