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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 | 263.74M | 357.22M | 375.12M | 384.83M | 392.08M | 388.05M | 389.46M | 412.46M |
Total Current Assets | 144.3M | 191.76M | 200.94M | 202.74M | 184.87M | 187.65M | 183.96M | 196.04M |
Cash and Equivalents | 3.01M | 3.51M | 3.55M | 8.08M | 14.1M | 25.39M | 24.69M | 28.35M |
Total Non-Current Assets | 72.09M | 97.24M | 100.02M | 103.42M | 105.36M | 94.01M | 96.85M | 98.45M |
Total Liabilities | 191.65M | 259.98M | 275.11M | 281.41M | 286.72M | 294.04M | 292.61M | 314.01M |
Total Current Liabilities | 146.01M | 188.61M | 204.31M | 211.57M | 205.81M | 179.06M | 169.15M | 178.87M |
Total Non-Current Liabilities | 74.72M | 123.15M | 123.34M | 122.73M | 125.09M | 216.55M | 233.17M | 254.53M |
Total Equity | 72.09M | 97.24M | 100.02M | 103.42M | 105.36M | 94.01M | 96.85M | 98.45M |
Common Equity | 7.19M | 7.66M | 7.7M | 30.83M | 31.54M | 31.54M | 31.54M | 31.54M |
Retained Earnings | 5.03M | 10.08M | 4.27M | 3.7M | 3.31M | -4.08M | 4.03M | 2.97M |
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