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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 | 10.84M | 9.63M | 8.68M | 8.22M | 9.34M | 8.47M | 6.97M | 8.26M |
Total Current Assets | 9.19M | 8.38M | 7.5M | 7.22M | 8.4M | 7.54M | 5.94M | 7.16M |
Cash and Equivalents | 1.01M | 805k | 989k | 1.56M | 3.73M | 3.02M | 1.94M | 647k |
Total Non-Current Assets | 4.25M | 3.84M | 3.99M | 3.89M | 3.98M | 3.18M | 2.26M | 2.88M |
Total Liabilities | 6.6M | 5.79M | 4.68M | 4.34M | 5.36M | 5.29M | 4.71M | 5.38M |
Total Current Liabilities | 5.85M | 5.22M | 4.16M | 3.94M | 3.42M | 3.53M | 3.37M | 4.68M |
Total Non-Current Liabilities | 1.07M | 781k | 608k | 397k | 3.44M | 3.04M | 2.25M | 1.24M |
Total Equity | 4.25M | 3.84M | 3.99M | 3.89M | 3.98M | 3.18M | 2.26M | 2.88M |
Common Equity | 258k | 257k | 258k | 258k | 258k | 258k | 258k | 258k |
Retained Earnings | 153k | -193k | 367k | 107k | 176k | -549k | -772k | -94k |
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