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1.118
0.036
(3.33%)
Closed December 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 70.17M46.74M37.69M44.35M111.51M182.98M254.04M302.22M
Total Current Assets 42.15M31.85M27.77M27.41M47.74M103.02M131.25M169.33M
Cash and Equivalents 2.79M5.38M7.79M7.57M15.12M24.95M9.97M11.64M
Total Non-Current Assets -17.76M-15.4M8.87M13.96M19.14M30.68M46.58M48.19M
Total Liabilities 87.93M62.13M28.82M30.39M92.38M152.3M207.47M254.03M
Total Current Liabilities 62.29M57.98M26.5M21.81M38.86M108.81M156.37M209.27M
Total Non-Current Liabilities 37.19M4.15M2.32M10.48M55.45M43.48M51.09M44.75M
Total Equity -17.76M-15.4M8.87M13.96M19.14M30.68M46.58M48.19M
Common Equity 17.88M4.17M1.85M1.96M2.86M10.16M10.53M10.53M
Retained Earnings -46.34M-19.89M2.6M5.94M6.44M12.59M22.79M22.65M

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