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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 21.24M | 20.52M | 22.6M | 23.05M | 29.83M | 36.12M | 39.33M | 43.83M |
Total Current Assets | 11.02M | 11.13M | 12.28M | 12.34M | 16M | 14.99M | 19.52M | 25.25M |
Cash and Equivalents | 223k | 2.35M | 4.14M | 3.37M | 6.12M | 3.52M | 5.99M | 5.89M |
Total Non-Current Assets | 10.73M | 11.98M | 14.4M | 15.64M | 17.17M | 18.64M | 21.44M | 25.4M |
Total Liabilities | 10.51M | 8.54M | 8.2M | 7.41M | 12.66M | 17.48M | 17.9M | 18.43M |
Total Current Liabilities | 2.85M | 3.21M | 4.15M | 4.35M | 4.06M | 5.76M | 8.16M | 10.62M |
Total Non-Current Liabilities | 15.31M | 10.66M | 8.08M | 6.11M | 17.21M | 23.44M | 19.48M | 15.63M |
Total Equity | 10.73M | 11.98M | 14.4M | 15.64M | 17.17M | 18.64M | 21.44M | 25.4M |
Common Equity | 2.07M | 2.24M | 2.52M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
Retained Earnings | -237k | -321k | 290k | 863k | 1.35M | 1.41M | 2.94M | 4.09M |
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