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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 118.37M403.5M435.99M538.5M
Total Current Assets 81.76M167.07M129.99M223.67M
Cash and Equivalents 23.68M58.83M16.88M74.82M
Total Non-Current Assets 50.96M163M211.68M312.5M
Total Liabilities 67.4M240.5M224.31M226M
Total Current Liabilities 36.41M79.02M76.63M81.83M
Total Non-Current Liabilities 57.08M299.57M276.81M251.1M
Total Equity 50.96M163M211.68M312.5M
Common Equity 776k1.07M1.15M1.3M
Retained Earnings 4.04M4.15M5.83M11.86M

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