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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 | 40.49M | 45.93M | 51.22M | 71.34M | 84.92M | 117.72M | 156.32M | 175.68M |
Total Current Assets | 9.62M | 10.36M | 11.4M | 14.34M | 16.17M | 19.95M | 30.46M | 29.24M |
Cash and Equivalents | 4.33M | 4.88M | 5.91M | 7.79M | 9.1M | 10.12M | 15.97M | 10.26M |
Total Non-Current Assets | 10.11M | 13.94M | 18.69M | 23.57M | 32.17M | 44.72M | 56.03M | 55.81M |
Total Liabilities | 30.38M | 31.99M | 32.53M | 47.77M | 52.75M | 73M | 100.29M | 119.86M |
Total Current Liabilities | 8.52M | 9.43M | 8.63M | 12.64M | 15.61M | 22.57M | 38.03M | 38.49M |
Total Non-Current Liabilities | 43.37M | 44.56M | 47.4M | 69.68M | 73.01M | 96.62M | 118.64M | 157.78M |
Total Equity | 10.11M | 13.94M | 18.69M | 23.57M | 32.17M | 44.72M | 56.03M | 55.81M |
Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
Retained Earnings | -4.12M | 1.6M | 7.85M | 12.3M | 17.27M | 23.05M | 29.09M | 24.86M |
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