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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 41.28M | 47.62M | 67.4M | 82.68M |
Total Current Assets | 38.5M | 38.8M | 56.34M | 70.99M |
Cash and Equivalents | 4.02M | 2.88M | 4.32M | 7.36M |
Total Non-Current Assets | 11.77M | 12.44M | 18.28M | 21.75M |
Total Liabilities | 29.52M | 35.18M | 49.13M | 60.93M |
Total Current Liabilities | 24.14M | 29.67M | 40.06M | 53.47M |
Total Non-Current Liabilities | 6.05M | 5.73M | 12.58M | 10.07M |
Total Equity | 11.77M | 12.44M | 18.28M | 21.75M |
Common Equity | 800k | 803k | 848k | 853k |
Retained Earnings | 4.3M | 1.36M | 3.31M | 3.6M |
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