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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 63.34M | 60.13M | 51.98M | 47.06M | 40.75M | 40.29M | 41.3M | 39.81M |
Total Current Assets | 41.06M | 36.72M | 33.36M | 30.65M | 28.55M | 29.73M | 32.17M | 31.59M |
Cash and Equivalents | 15.57M | 7.56M | 11.55M | 7.25M | 7.87M | 8.3M | 7M | 4.89M |
Total Non-Current Assets | 55.78M | 52.9M | 42.89M | 40.78M | 36.43M | 35.73M | 36.34M | 35.85M |
Total Liabilities | 7.57M | 7.23M | 9.09M | 6.28M | 4.32M | 4.56M | 4.96M | 3.96M |
Total Current Liabilities | 7.16M | 5.44M | 5.25M | 4.13M | 3.02M | 3.7M | 4.49M | 3.34M |
Total Non-Current Liabilities | 413k | 3.44M | 7.57M | 4.21M | 2.47M | 1.25M | 511k | 619k |
Total Equity | 55.78M | 52.9M | 42.89M | 40.78M | 36.43M | 35.73M | 36.34M | 35.85M |
Common Equity | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M |
Retained Earnings | 1.07M | -3.3M | -8.86M | -1.79M | -2.88M | -311k | 491k | -634k |
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