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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 | 4.99M | 6.51M | 9.67M | 11.57M | 25.65M | 59.11M | 70.56M | 101.29M |
Total Current Assets | 3.59M | 5.08M | 7.12M | 8.12M | 21.02M | 47.83M | 53.58M | 72.25M |
Cash and Equivalents | 897k | 366k | 902k | 905k | 1.71M | 16.28M | 14.47M | 6.98M |
Total Non-Current Assets | 1.5M | 2.43M | 4M | 4.97M | 9.21M | 21.39M | 16.56M | 20.42M |
Total Liabilities | 3.49M | 4.08M | 5.67M | 6.6M | 16.44M | 37.71M | 53.99M | 80.88M |
Total Current Liabilities | 2.49M | 3.41M | 4.95M | 4.28M | 9.9M | 9.09M | 38.73M | 56.55M |
Total Non-Current Liabilities | 1M | 672k | 713k | 3.27M | 9.38M | 43.3M | 17.49M | 32.14M |
Total Equity | 1.5M | 2.43M | 4M | 4.97M | 9.21M | 21.39M | 16.56M | 20.42M |
Common Equity | 1.78M | 1.85M | 1.86M | 1.86M | 1.94M | 1.94M | 15.5M | 15.5M |
Retained Earnings | -3.26M | -2.39M | -845k | 73k | 4.25M | 16.68M | -241k | 1.52M |
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