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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 | 100.55M | 223.11M | 298.56M | 365.94M | 499.25M | 677.25M | 815.11M | 997.08M |
Total Current Assets | 38.68M | 80.18M | 100.35M | 120.48M | 189.57M | 229.65M | 231.37M | 239.79M |
Cash and Equivalents | 17.02M | 30.37M | 39.87M | 41.83M | 103.07M | 105.71M | 81.89M | 59.86M |
Total Non-Current Assets | 66.7M | 161.01M | 192.38M | 222.96M | 371.24M | 472.12M | 557.09M | 599.04M |
Total Liabilities | 33.85M | 62.1M | 106.19M | 142.99M | 128.02M | 205.13M | 258.02M | 398.04M |
Total Current Liabilities | 27.83M | 51.68M | 95.03M | 57.29M | 91.13M | 143.48M | 189.72M | 211.21M |
Total Non-Current Liabilities | 6.36M | 10.76M | 11.39M | 159.53M | 58.51M | 88.11M | 98.41M | 347.31M |
Total Equity | 66.7M | 161.01M | 192.38M | 222.96M | 371.24M | 472.12M | 557.09M | 599.04M |
Common Equity | 9.45M | 12.36M | 16.41M | 6.09M | 13.93M | 3.09M | 3.39M | 1.26M |
Retained Earnings | 14.31M | 20.68M | 34.53M | 43.19M | 64.32M | 97.91M | 143.63M | 162.6M |
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