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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 | 61.29M | 70.36M | 80.74M | 88.65M | 99.22M | 121.9M | 128.76M | 162.36M |
Total Current Assets | 36.11M | 42.02M | 42.82M | 49.02M | 52.02M | 72.92M | 71.53M | 90.71M |
Cash and Equivalents | 16.3M | 21.34M | 20.63M | 22.79M | 21.36M | 40.42M | 34.98M | 42.89M |
Total Non-Current Assets | 29.19M | 34.4M | 39.62M | 47.77M | 56.65M | 65.41M | 80.39M | 98.64M |
Total Liabilities | 32.11M | 35.96M | 41.12M | 40.88M | 42.58M | 56.49M | 48.37M | 63.72M |
Total Current Liabilities | 24.22M | 27.75M | 26.21M | 29.64M | 33.67M | 37.95M | 43.95M | 44.14M |
Total Non-Current Liabilities | 15.2M | 15.87M | 28.63M | 20.56M | 15.43M | 33.68M | 5.59M | 34.62M |
Total Equity | 29.19M | 34.4M | 39.62M | 47.77M | 56.65M | 65.41M | 80.39M | 98.64M |
Common Equity | 10.5M | 10.79M | 10.96M | 11.22M | 11.5M | 11.66M | 11.85M | 11.87M |
Retained Earnings | 6.47M | 6.33M | 6.77M | 8.84M | 9.75M | 11.56M | 14.28M | 23.7M |
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