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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.87M | 2.22M | 2.31M | 1.88M | 2.15M | 2.27M | 2.47M | 2.48M |
Total Current Assets | 1.23M | 1.58M | 1.66M | 1.22M | 1.47M | 1.61M | 1.81M | 1.8M |
Cash and Equivalents | 43k | 196k | 260k | 86k | 65k | 137k | 180k | 135k |
Total Non-Current Assets | 652k | 522k | 438k | -42k | 117k | 111k | 249k | 382k |
Total Liabilities | 1.22M | 1.69M | 1.88M | 1.93M | 2.03M | 2.16M | 2.22M | 2.1M |
Total Current Liabilities | 1.16M | 1.64M | 1.85M | 1.9M | 2M | 2.13M | 2.2M | 2.07M |
Total Non-Current Liabilities | 57k | 58k | 29k | 30k | 33k | 33k | 27k | 28k |
Total Equity | 652k | 522k | 438k | -42k | 117k | 111k | 249k | 382k |
Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
Retained Earnings | -582k | -711k | -795k | -1.28M | -1.12M | -1.12M | -984k | -852k |
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