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Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 39.74M | 56.14M | 60.16M | 78.3M | 94.06M |
Total Current Assets | 22.06M | 38.62M | 36.3M | 46.66M | 23.41M |
Cash and Equivalents | 2.27M | 10.38M | 3.33M | 3.69M | 1.29M |
Total Non-Current Assets | 9.13M | 8.98M | 11.58M | 16.92M | 33.01M |
Total Liabilities | 30.61M | 47.17M | 48.58M | 61.39M | 61.04M |
Total Current Liabilities | 13.3M | 33.9M | 25.26M | 34.81M | 31.17M |
Total Non-Current Liabilities | 33.63M | 25.49M | 45.45M | 52.21M | 58.75M |
Total Equity | 9.13M | 8.98M | 11.58M | 16.92M | 33.01M |
Common Equity | 0 | 0 | 0 | 0 | 825k |
Retained Earnings | 0 | 591k | 2.54M | 2.82M | 562k |
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