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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 | 129k | 6.21M | 15.69M | 83.76M | 85.07M | 115.86M | 107.68M | 96.57M |
Total Current Assets | 97k | 1.56M | 3.31M | 45.08M | 49.73M | 65.16M | 39.78M | 24.1M |
Cash and Equivalents | 0 | 214k | 178k | 40.91M | 46.27M | 56.7M | 30.25M | 13.28M |
Total Non-Current Assets | -10k | 37k | 4.64M | 70.55M | 64.64M | 81.4M | 74.69M | 67.04M |
Total Liabilities | 139k | 6.17M | 11.05M | 13.21M | 20.43M | 34.46M | 32.99M | 29.53M |
Total Current Liabilities | 124k | 5.41M | 5.64M | 4.59M | 4.86M | 10.55M | 10.08M | 11.1M |
Total Non-Current Liabilities | 30k | 1.38M | 9.86M | 15.91M | 29.21M | 45.1M | 42.52M | 33.08M |
Total Equity | -10k | 37k | 4.64M | 70.55M | 64.64M | 81.4M | 74.69M | 67.04M |
Common Equity | 5k | 6k | 2.12M | 13.6M | 13.6M | 14.6M | 14.64M | 14.64M |
Retained Earnings | 0 | -604k | -867k | -4.34M | -6.12M | -5.56M | -6.74M | -7.86M |
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