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Year End December 30 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 104.38M | 193.31M | 158.03M |
Total Current Assets | 9.53M | 10.87M | 28.15M |
Cash and Equivalents | 877k | 5.48M | 21.04M |
Total Non-Current Assets | 44.32M | 116.16M | 77.8M |
Total Liabilities | 60.06M | 77.16M | 80.23M |
Total Current Liabilities | 14.05M | 19.42M | 26.44M |
Total Non-Current Liabilities | 87.26M | 107.81M | 102.58M |
Total Equity | 44.32M | 116.16M | 77.8M |
Common Equity | 5M | 5M | 88.37M |
Retained Earnings | -6.61M | -9.22M | 5.43M |
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