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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 | 986k | 1.12M | 469k | 322k | 166k | 79k | 0 | 1,000 |
Total Current Assets | 986k | 788k | 469k | 322k | 166k | 79k | 0 | 1,000 |
Cash and Equivalents | 251k | 652k | 464k | 215k | 118k | 77k | 0 | 1,000 |
Total Non-Current Assets | 728k | 654k | 123k | 190k | 46k | 76k | -105k | -325k |
Total Liabilities | 258k | 469k | 346k | 132k | 120k | 3k | 105k | 326k |
Total Current Liabilities | 48k | 208k | 233k | 105k | 90k | 3k | 35k | 107k |
Total Non-Current Liabilities | 420k | 522k | 226k | 54k | 60k | 0 | 140k | 438k |
Total Equity | 728k | 654k | 123k | 190k | 46k | 76k | -105k | -325k |
Common Equity | 1.68M | 2.06M | 2.45M | 2.75M | 2.75M | 2.83M | 2.86M | 2.86M |
Retained Earnings | -216k | -540k | -1.02M | -233k | -144k | -50k | -216k | -220k |
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