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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 | 330.37M | 321.74M | 319.62M | 335.82M | 348.38M | 321.31M | 335.52M | 314.44M |
Total Current Assets | 21.7M | 21.24M | 28.57M | 21.6M | 22.8M | 24.06M | 35.39M | 26.63M |
Cash and Equivalents | 16.03M | 16.78M | 24.19M | 17.97M | 18.14M | 20.01M | 30.01M | 23.1M |
Total Non-Current Assets | 117.28M | 120.59M | 127.55M | 146.16M | 159.17M | 159.87M | 169.64M | 157.41M |
Total Liabilities | 213.09M | 201.15M | 192.07M | 189.66M | 189.21M | 161.44M | 165.88M | 157.03M |
Total Current Liabilities | 24.86M | 16.16M | 16.58M | 24.28M | 63.39M | 6.71M | 7.11M | 5.84M |
Total Non-Current Liabilities | 314.23M | 307.4M | 286.79M | 257.68M | 172.95M | 230.59M | 234.65M | 222.01M |
Total Equity | 117.28M | 120.59M | 127.55M | 146.16M | 159.17M | 159.87M | 169.64M | 157.41M |
Common Equity | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M | 28.22M |
Retained Earnings | -10.26M | -6.86M | 103k | 18.71M | 31.72M | 32.4M | 42.17M | 29.94M |
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