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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 | 2.87M | 929k | 4.52M | 1.73M | 10.65M | 9.77M | 5.24M | 2.49M |
Total Current Assets | 2.79M | 871k | 4.47M | 1.58M | 10.53M | 9.69M | 5.01M | 2.39M |
Cash and Equivalents | 2.21M | 622k | 4.29M | 1.39M | 10.3M | 9.46M | 4.63M | 2.25M |
Total Non-Current Assets | -2.48M | -3.92M | -2.61M | -1.85M | 7.7M | 4.5M | -1.27M | -294k |
Total Liabilities | 5.35M | 4.85M | 7.13M | 3.59M | 2.96M | 5.27M | 6.51M | 2.79M |
Total Current Liabilities | 5.35M | 3.92M | 7.04M | 3.5M | 2.9M | 5.27M | 6.45M | 2.79M |
Total Non-Current Liabilities | 0 | 932k | 87k | 99k | 97k | 0 | 67k | 0 |
Total Equity | -2.48M | -3.92M | -2.61M | -1.85M | 7.7M | 4.5M | -1.27M | -294k |
Common Equity | 2.05M | 2.29M | 10.12M | 131k | 472k | 746k | 1.74M | 173k |
Retained Earnings | -129.14M | -134.52M | -146.78M | -147.65M | -158.05M | -172.5M | -187.64M | -194.37M |
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