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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 166.21M | 293.18M | 229.48M | 309.85M | 198.12M | 281.72M | 215.54M | 173.87M |
| Total Current Assets | 161.98M | 283.57M | 218.12M | 290.75M | 184.72M | 268.1M | 158.46M | 113.12M |
| Cash and Equivalents | 1.84M | 273.82M | 207.24M | 276.75M | 171.03M | 258.76M | 136M | 77.79M |
| Total Non-Current Assets | 142.8M | 101.46M | 20.94M | 84.07M | -16.43M | 119.1M | 94.53M | 67.95M |
| Total Liabilities | 23.42M | 191.73M | 208.54M | 225.79M | 214.55M | 162.62M | 121.01M | 105.92M |
| Total Current Liabilities | 17.56M | 27.11M | 39.25M | 43.66M | 31.07M | 62.84M | 39.37M | 38.48M |
| Total Non-Current Liabilities | 10.86M | 326.14M | 335.72M | 361.21M | 364.83M | 171.83M | 151.84M | 129.69M |
| Total Equity | 142.8M | 101.46M | 20.94M | 84.07M | -16.43M | 119.1M | 94.53M | 67.95M |
| Common Equity | 7.79M | 7.79M | 7.8M | 9.72M | 9.72M | 12.45M | 12.46M | 12.46M |
| Retained Earnings | -33.67M | -55.73M | -79.52M | -65.14M | -101.22M | 67.26M | -23.72M | -28.89M |
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