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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 | 241.32M | 423.06M | 436.95M | 444.25M | 777.29M | 728.74M | 632.35M | 652.64M |
Total Current Assets | 33.12M | 89.09M | 77.03M | 84.6M | 96.54M | 89.69M | 140.83M | 312.17M |
Cash and Equivalents | 14.47M | 39.59M | 34.9M | 37.93M | 38.42M | 50.55M | 96.97M | 237.13M |
Total Non-Current Assets | 135.05M | 152.06M | 188.62M | 203.17M | 214.23M | 156.41M | 228.66M | 383.69M |
Total Liabilities | 106.27M | 271M | 248.33M | 241.08M | 563.06M | 572.33M | 403.69M | 268.95M |
Total Current Liabilities | 69.63M | 126.62M | 119.44M | 147.77M | 193.25M | 168.21M | 136M | 145.72M |
Total Non-Current Liabilities | 61.95M | 274.84M | 236.58M | 172.49M | 444.57M | 549.62M | 408.13M | 169.46M |
Total Equity | 135.05M | 152.06M | 188.62M | 203.17M | 214.23M | 156.41M | 228.66M | 383.69M |
Common Equity | 20M | 24M | 30M | 36M | 36M | 36M | 46M | 46M |
Retained Earnings | 117.96M | 23.39M | 30.85M | 24.96M | 17.55M | -55.2M | 31.38M | 159.88M |
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