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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 | 47.86M | 61.71M | 98.42M | 116.57M | 194.54M | 524.14M | 575.96M | 594.75M |
Total Current Assets | 39.48M | 46.15M | 61.06M | 79.43M | 136.31M | 300.67M | 250.01M | 269.19M |
Cash and Equivalents | 17.09M | 16.69M | 11.77M | 15.62M | 19.79M | 168.43M | 79.21M | 71.04M |
Total Non-Current Assets | 34.1M | 45.68M | 70.5M | 81.63M | 142.43M | 394.16M | 448.05M | 468.81M |
Total Liabilities | 13.76M | 16.03M | 27.92M | 34.94M | 52.11M | 129.98M | 127.91M | 125.95M |
Total Current Liabilities | 13.6M | 15.65M | 23.71M | 28.69M | 30.63M | 93.77M | 82.06M | 83.23M |
Total Non-Current Liabilities | 165k | 378k | 4.21M | 8.83M | 38.13M | 51.5M | 61.02M | 57.37M |
Total Equity | 34.1M | 45.68M | 70.5M | 81.63M | 142.43M | 394.16M | 448.05M | 468.81M |
Common Equity | 5.3M | 6.54M | 14.56M | 14.56M | 16.09M | 22.88M | 23.81M | 23.81M |
Retained Earnings | -2.43M | 1.7M | 6.03M | 15.79M | 21.85M | 28.72M | 47.05M | 65.86M |
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