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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.06M | 4.36M | 3.9M | 3.77M | 2.95M | 2.84M | 3.64M | 3.6M |
Total Current Assets | 3.69M | 4.07M | 3.59M | 3.51M | 2.68M | 2.58M | 3.35M | 3.34M |
Cash and Equivalents | 0 | 0 | 383k | 440k | 440k | 78k | 20k | 14k |
Total Non-Current Assets | 3M | 3.18M | 2.89M | 2.81M | 1.89M | 1.55M | 1.09M | 922k |
Total Liabilities | 1.06M | 1.17M | 1.01M | 961k | 1.06M | 1.29M | 2.55M | 2.68M |
Total Current Liabilities | 0 | 0 | 796k | 842k | 623k | 880k | 2.04M | 2.35M |
Total Non-Current Liabilities | 1.06M | 1.17M | 429k | 238k | 876k | 810k | 1.01M | 658k |
Total Equity | 3M | 3.18M | 2.89M | 2.81M | 1.89M | 1.55M | 1.09M | 922k |
Common Equity | 0 | 0 | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
Retained Earnings | 0 | 0 | -212k | -285k | -1.21M | -1.55M | -2.01M | -2.18M |
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