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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.68M | 15.2M | 14.5M | 35.47M |
Total Current Assets | 4.78M | 9.74M | 8.07M | 18.25M |
Cash and Equivalents | 728k | 5.2M | 3.54M | 2.35M |
Total Non-Current Assets | 4.84M | 6.32M | 5.08M | 5.57M |
Total Liabilities | 4.83M | 8.88M | 9.42M | 29.91M |
Total Current Liabilities | 3.91M | 3.07M | 4.52M | 20.15M |
Total Non-Current Liabilities | 927k | 9.31M | 9.45M | 18.36M |
Total Equity | 4.84M | 6.32M | 5.08M | 5.57M |
Common Equity | 9.19M | 10.28M | 10.28M | 11.12M |
Retained Earnings | -13.84M | -15.81M | -17.05M | -18.93M |
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