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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 | 8.65M | 37.49M | 69.85M | 36.83M | 64.68M | 59.84M | 69.08M | 85.24M |
Total Current Assets | 7.43M | 35.74M | 65.1M | 30.69M | 59.06M | 52.86M | 61.68M | 77.8M |
Cash and Equivalents | 3.01M | 31.16M | 60.72M | 25.3M | 55.51M | 35.98M | 39.19M | 51.43M |
Total Non-Current Assets | -11.36M | 28.89M | 44.15M | 7.48M | 24.47M | -6.69M | -13.55M | 1.97M |
Total Liabilities | 20.01M | 8.6M | 25.7M | 29.35M | 40.21M | 66.52M | 82.63M | 83.27M |
Total Current Liabilities | 4.74M | 5.2M | 11.66M | 10.65M | 8.6M | 12.5M | 13.7M | 14.88M |
Total Non-Current Liabilities | 17.49M | 6.62M | 14.04M | 23.35M | 48.02M | 92.88M | 120.81M | 121.11M |
Total Equity | -11.36M | 28.89M | 44.15M | 7.48M | 24.47M | -6.69M | -13.55M | 1.97M |
Common Equity | 183k | 241k | 360k | 371k | 504k | 520k | 623k | 907k |
Retained Earnings | -93.54M | -116.53M | -145.75M | -187.48M | -230.13M | -36.96M | -98.84M | -68.91M |
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