Ideal Group Sa (0IYE)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 21.43M | 20.97M | 18.89M | 16.33M | 17.05M | 83.87M | 208.26M | 801.05M |
| Total Current Assets | 19.4M | 19.05M | 17.84M | 14.88M | 14.55M | 49.96M | 128.67M | 341.47M |
| Cash and Equivalents | 2.94M | 1.86M | 3.19M | 3.03M | 4.57M | 16.63M | 33.68M | 155.45M |
| Total Non-Current Assets | 17.41M | 17.26M | 13.68M | 11.51M | 12.36M | 51.3M | 106.42M | 148.27M |
| Total Liabilities | 4.01M | 3.71M | 5.21M | 4.82M | 4.7M | 32.57M | 101.85M | 652.78M |
| Total Current Liabilities | 3.61M | 3.31M | 4.81M | 3.8M | 3.73M | 20.57M | 52.24M | 193.22M |
| Total Non-Current Liabilities | 402k | 402k | 402k | 1.02M | 965k | 20.44M | 93.81M | 668.05M |
| Total Equity | 17.41M | 17.26M | 13.68M | 11.51M | 12.36M | 51.3M | 106.42M | 148.27M |
| Common Equity | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 12.59M | 16.05M | 19.2M |
| Retained Earnings | -76.02M | -75.91M | -78.94M | -81.21M | -80.45M | 922k | 33.05M | 53.75M |
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