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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 | 239.69M | 237.9M | 249.34M | 253.87M | 267.75M | 331.94M | 332.04M | 322.94M |
Total Current Assets | 54.69M | 48.81M | 51.82M | 44.71M | 49.18M | 108.15M | 89.28M | 83.54M |
Cash and Equivalents | 31.42M | 27.45M | 13.36M | 14.27M | 19.86M | 76.34M | 54.15M | 55.77M |
Total Non-Current Assets | 108.18M | 112.25M | 113.58M | 118.53M | 119.52M | 106.77M | 102.62M | 100.76M |
Total Liabilities | 131.51M | 125.65M | 135.76M | 135.34M | 148.23M | 225.17M | 229.41M | 222.19M |
Total Current Liabilities | 61.4M | 60.53M | 74.26M | 78.09M | 94.24M | 95.99M | 104.13M | 128.5M |
Total Non-Current Liabilities | 110.65M | 101.38M | 93.83M | 85.42M | 77.34M | 232.2M | 219.32M | 160.2M |
Total Equity | 108.18M | 112.25M | 113.58M | 118.53M | 119.52M | 106.77M | 102.62M | 100.76M |
Common Equity | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M |
Retained Earnings | 436k | 12.2M | 13M | 17.35M | 17.55M | -8.61M | -5.84M | 5.32M |
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