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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 12.77M | 12.86M | 13.27M | 12.52M | 9.56M | 9.34M | 13.85M | 20.22M |
Total Current Assets | 9.04M | 6.98M | 7.97M | 7.49M | 5.93M | 7.32M | 12.1M | 17.02M |
Cash and Equivalents | 3.11M | 2.5M | 2.78M | 1.86M | 1.01M | 1.68M | 3.81M | 768k |
Total Non-Current Assets | 9.16M | 8.57M | 8.27M | 5.66M | 3.01M | 4.07M | 5.34M | 6.64M |
Total Liabilities | 3.61M | 4.29M | 5M | 6.86M | 6.55M | 5.27M | 8.51M | 13.58M |
Total Current Liabilities | 2.34M | 2.04M | 3.16M | 4.71M | 5.02M | 4.29M | 7.86M | 11.61M |
Total Non-Current Liabilities | 1.26M | 3M | 2.5M | 2.63M | 1.92M | 1.28M | 856k | 2.09M |
Total Equity | 9.16M | 8.57M | 8.27M | 5.66M | 3.01M | 4.07M | 5.34M | 6.64M |
Common Equity | 8.95M | 8.95M | 8.95M | 8.95M | 8.96M | 3.97M | 3.97M | 3.97M |
Retained Earnings | -740k | -1.36M | -1.68M | -4.27M | -6.92M | -878k | 332k | 1.58M |
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