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Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 39.19M68.77M75.43M200k148k14.68M17.3M32.13M
Total Current Assets 15.22M28.71M53.74M200k148k14.39M14.93M12.15M
Cash and Equivalents 4.45M7.34M7.89M200k128k14.17M533k4.93M
Total Non-Current Assets 19.95M27.59M26.66M200k94k14.3M17M31.84M
Total Liabilities 19.24M41.18M48.77M054k382k303k290k
Total Current Liabilities 3.57M14.99M24.82M054k381k295k289k
Total Non-Current Liabilities 28.16M47.83M42.82M001,0008k1,000
Total Equity 19.95M27.59M26.66M200k94k14.3M17M31.84M
Common Equity 160k171k181k50k50k6.19M7.52M7.54M
Retained Earnings 2.84M6.18M7.23M-1.19M-1.29M35k-374k-629k

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