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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 | 39.19M | 68.77M | 75.43M | 200k | 148k | 14.68M | 17.3M | 32.13M |
Total Current Assets | 15.22M | 28.71M | 53.74M | 200k | 148k | 14.39M | 14.93M | 12.15M |
Cash and Equivalents | 4.45M | 7.34M | 7.89M | 200k | 128k | 14.17M | 533k | 4.93M |
Total Non-Current Assets | 19.95M | 27.59M | 26.66M | 200k | 94k | 14.3M | 17M | 31.84M |
Total Liabilities | 19.24M | 41.18M | 48.77M | 0 | 54k | 382k | 303k | 290k |
Total Current Liabilities | 3.57M | 14.99M | 24.82M | 0 | 54k | 381k | 295k | 289k |
Total Non-Current Liabilities | 28.16M | 47.83M | 42.82M | 0 | 0 | 1,000 | 8k | 1,000 |
Total Equity | 19.95M | 27.59M | 26.66M | 200k | 94k | 14.3M | 17M | 31.84M |
Common Equity | 160k | 171k | 181k | 50k | 50k | 6.19M | 7.52M | 7.54M |
Retained Earnings | 2.84M | 6.18M | 7.23M | -1.19M | -1.29M | 35k | -374k | -629k |
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