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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 | 9.19M | 9.91M | 7.43M | 12.77M | 14.75M | 25.57M | 27.7M | 26.31M |
Total Current Assets | 7.89M | 8.5M | 6.01M | 6.95M | 8.42M | 18.63M | 12.13M | 10.15M |
Cash and Equivalents | 1.42M | 2.39M | 141k | 2.58M | 4.86M | 13.89M | 5.53M | 1.8M |
Total Non-Current Assets | 1.84M | 1.77M | 946k | 6.49M | 10.02M | 20.87M | 22.01M | 19.05M |
Total Liabilities | 7.35M | 8.14M | 6.49M | 6.28M | 4.73M | 4.69M | 5.69M | 7.26M |
Total Current Liabilities | 5.73M | 6.59M | 5.44M | 5.55M | 3.11M | 3.35M | 4.79M | 5.3M |
Total Non-Current Liabilities | 2.66M | 2.84M | 2M | 1.36M | 3.12M | 2.51M | 1.55M | 3.63M |
Total Equity | 1.84M | 1.77M | 946k | 6.49M | 10.02M | 20.87M | 22.01M | 19.05M |
Common Equity | 391k | 430k | 1.68M | 4.55M | 463k | 1.58M | 182k | 286k |
Retained Earnings | -5.67M | -966k | -4.12M | -2.88M | -14.11M | -1.58M | -3.14M | -6.51M |
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