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Closed April 28 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 41.28M47.62M67.4M82.68M
Total Current Assets 38.5M38.8M56.34M70.99M
Cash and Equivalents 4.02M2.88M4.32M7.36M
Total Non-Current Assets 11.77M12.44M18.28M21.75M
Total Liabilities 29.52M35.18M49.13M60.93M
Total Current Liabilities 24.14M29.67M40.06M53.47M
Total Non-Current Liabilities 6.05M5.73M12.58M10.07M
Total Equity 11.77M12.44M18.28M21.75M
Common Equity 800k803k848k853k
Retained Earnings 4.3M1.36M3.31M3.6M