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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 29.73M | 34.95M | 90.07M |
Total Current Assets | 27.36M | 31.49M | 86.73M |
Cash and Equivalents | 5.19M | 9.3M | 6.62M |
Total Non-Current Assets | 4.41M | 16.1M | 33.49M |
Total Liabilities | 25.32M | 18.85M | 56.58M |
Total Current Liabilities | 23.49M | 16.62M | 54.08M |
Total Non-Current Liabilities | 3.22M | 3.85M | 3.47M |
Total Equity | 4.41M | 16.1M | 33.49M |
Common Equity | 100k | 112k | 112k |
Retained Earnings | 4.24M | 9.96M | 27.36M |
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