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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 46.38M | 46.77M | 53.99M | 55.83M | 101.56M | 120.92M | 133.81M | 150.1M |
Total Current Assets | 15.01M | 14M | 15.59M | 12.7M | 11.17M | 31.38M | 37.92M | 44.61M |
Cash and Equivalents | 4.59M | 4.03M | 5.68M | 3.91M | 3.92M | 10.82M | 9.8M | 19.17M |
Total Non-Current Assets | 21.31M | 18.57M | 24.88M | 28.76M | 30.81M | 44.9M | 55.39M | 68.37M |
Total Liabilities | 25.07M | 28.19M | 29.11M | 27.07M | 70.76M | 76.02M | 78.42M | 81.74M |
Total Current Liabilities | 13.9M | 15.95M | 18.59M | 18.43M | 27.69M | 32.35M | 35.87M | 41.04M |
Total Non-Current Liabilities | 20.83M | 23.26M | 19.75M | 16.21M | 50.91M | 54.24M | 49.02M | 43.21M |
Total Equity | 21.31M | 18.57M | 24.88M | 28.76M | 30.81M | 44.9M | 55.39M | 68.37M |
Common Equity | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
Retained Earnings | 4.88M | 7.91M | 9.77M | 11.83M | 12.8M | 13.94M | 27.39M | 29.52M |
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