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Closed July 30 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 20.96M24.16M32.26M39.59M38.79M46.48M55.19M60.16M
Total Current Assets 15.98M17.26M22.92M26.95M25.04M33.68M41.03M45.4M
Cash and Equivalents 3.26M3.65M8.02M9.33M9.68M11.99M11.52M11.26M
Total Non-Current Assets 9.63M11.92M15.98M20.77M20.57M25.84M33.64M40.05M
Total Liabilities 11.33M12.24M16.28M18.82M18.22M20.64M21.55M20.11M
Total Current Liabilities 9.22M4.72M5.36M6.43M3.25M7.74M13.79M12.08M
Total Non-Current Liabilities 2.1M12.33M19.05M21.81M27.07M23.01M12.76M13.42M
Total Equity 9.63M11.92M15.98M20.77M20.57M25.84M33.64M40.05M
Common Equity 4.58M4.75M5M5.29M5.29M5.4M5.4M5.4M
Retained Earnings 74k2.33M3.34M4.82M1.66M4.99M10.74M10.03M

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