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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 30.83M | 39.62M | 53.56M | 75.6M | 66.33M | 853.7M | 890.36M | 771.72M |
Total Current Assets | 26.72M | 18.89M | 28.18M | 50.65M | 38.23M | 30.5M | 67.15M | 95.02M |
Cash and Equivalents | 4.51M | 7.34M | 22.12M | 42.01M | 25.03M | 9.82M | 27.04M | 41.83M |
Total Non-Current Assets | 25.54M | 33.24M | 48.21M | 68.04M | 56.07M | 356.58M | 502.75M | 461.84M |
Total Liabilities | 5.28M | 6.38M | 5.34M | 7.56M | 10.26M | 497.12M | 387.61M | 309.87M |
Total Current Liabilities | 3.44M | 3.33M | 2.76M | 5.02M | 5.59M | 50.67M | 69.31M | 33.89M |
Total Non-Current Liabilities | 1.85M | 3.06M | 2.58M | 2.55M | 4.67M | 474.05M | 326.17M | 285.55M |
Total Equity | 25.54M | 33.24M | 48.21M | 68.04M | 56.07M | 356.58M | 502.75M | 461.84M |
Common Equity | 9.34M | 9.42M | 10M | 11M | 11.07M | 15.13M | 16.05M | 17.66M |
Retained Earnings | -18.83M | -11.74M | -14.03M | -19.95M | -33.43M | -1.97M | 73.83M | -51.84M |
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