Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 98.79M | 912.87M | 715.98M | 694.43M | 490.37M |
Total Current Assets | 4.18M | 106.3M | 72.58M | 77.24M | 34.91M |
Cash and Equivalents | 2.56M | 61.41M | 647k | 121k | 2.32M |
Total Non-Current Assets | 25.92M | 263.21M | 442.51M | 418.04M | 203.56M |
Total Liabilities | 72.87M | 649.65M | 273.47M | 276.39M | 286.81M |
Total Current Liabilities | 50.15M | 150.28M | 272.96M | 276.22M | 22.47M |
Total Non-Current Liabilities | 44.82M | 978.6M | 504k | 169k | 526.43M |
Total Equity | 25.92M | 263.21M | 442.51M | 418.04M | 203.56M |
Common Equity | 22M | 71.66M | 107.5M | 113.47M | 113.47M |
Retained Earnings | 3.02M | 71.28M | 74.77M | 50.29M | -164.19M |
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