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3.01
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Closed December 12 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 18.22M25.53M35.34M46.2M53.02M54.73M
Total Current Assets 11.18M15.22M19.45M27.26M28.8M26.67M
Cash and Equivalents 3.33M3.72M6.53M9.42M7.13M5.19M
Total Non-Current Assets 4.39M9.37M11.19M18.08M17.99M22.32M
Total Liabilities 13.83M16.16M24.14M28.11M35.03M32.41M
Total Current Liabilities 4.72M6.03M7.92M10.21M13.28M12.93M
Total Non-Current Liabilities 15.47M16.8M27.77M30.09M37.76M32.53M
Total Equity 4.39M9.37M11.19M18.08M17.99M22.32M
Common Equity 290k1.11M1.16M1.34M1.39M1.45M
Retained Earnings 1.1M1.48M1.72M4.36M3.52M5.83M

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