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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 20.67M | 106.76M | 100.61M |
Total Current Assets | 20.03M | 100.68M | 87.37M |
Cash and Equivalents | 2M | 15.96M | 18.84M |
Total Non-Current Assets | 9.88M | 59.9M | 65.46M |
Total Liabilities | 10.79M | 46.87M | 35.16M |
Total Current Liabilities | 10.49M | 46.6M | 25.35M |
Total Non-Current Liabilities | 305k | 265k | 19.4M |
Total Equity | 9.88M | 59.9M | 65.46M |
Common Equity | 10k | 614k | 615k |
Retained Earnings | 9.85M | 31.96M | 37.46M |
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