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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 229.95M223.95M268.12M257.3M235.26M225.68M244.7M250.54M
Total Current Assets 108.11M103.82M185.69M146.49M152.92M124.61M146.88M156.43M
Cash and Equivalents 46.2M38.48M112.93M71.66M105.84M55.3M57.14M62.59M
Total Non-Current Assets 152.17M143.04M148.88M149.96M135.94M94.33M101.54M105.41M
Total Liabilities 77.78M80.91M119.24M107.33M99.31M131.35M143.15M145.13M
Total Current Liabilities 60.94M60.67M81.87M82.64M43.88M74.05M80.86M74.13M
Total Non-Current Liabilities 30.34M37.24M57.45M37.7M60.76M63.52M90.03M114.68M
Total Equity 152.17M143.04M148.88M149.96M135.94M94.33M101.54M105.41M
Common Equity 9.55M9.55M9.55M9.55M9.55M9.55M9.55M9.55M
Retained Earnings 64.37M58.38M66.99M61.9M51.38M4.51M11.38M17.2M

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