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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 19.5M | 21.67M | 31.04M | 42.18M | 52.42M | 60.93M |
Total Current Assets | 9.73M | 10.99M | 13.87M | 18.23M | 22.94M | 26.21M |
Cash and Equivalents | 9k | 351k | 2.75M | 336k | 78k | 6.65M |
Total Non-Current Assets | 7.5M | 10.26M | 14.45M | 16.68M | 17.7M | 18.28M |
Total Liabilities | 11.99M | 11.41M | 16.6M | 25.5M | 34.72M | 42.65M |
Total Current Liabilities | 9.02M | 7.88M | 8.5M | 15.69M | 22.24M | 28.66M |
Total Non-Current Liabilities | 4.84M | 5.97M | 15.22M | 18.13M | 23.3M | 26.28M |
Total Equity | 7.5M | 10.26M | 14.45M | 16.68M | 17.7M | 18.28M |
Common Equity | 960k | 1.06M | 1.06M | 1.14M | 1.14M | 1.14M |
Retained Earnings | 0 | 503k | -945k | -1.8M | -1.37M | -494k |
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