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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 | 1.47M | 1.77M | 1.61M | 1.61M | 1.74M | 1.28M | 1.17M | 1.27M |
Total Current Assets | 421k | 895k | 934k | 914k | 1.14M | 856k | 645k | 493k |
Cash and Equivalents | 25k | 284k | 244k | 244k | 550k | 371k | 255k | 74k |
Total Non-Current Assets | 556k | 1.17M | 1.07M | 966k | 809k | 558k | 518k | 579k |
Total Liabilities | 916k | 600k | 541k | 645k | 933k | 722k | 656k | 695k |
Total Current Liabilities | 916k | 463k | 448k | 556k | 852k | 461k | 443k | 411k |
Total Non-Current Liabilities | 0 | 274k | 148k | 124k | 108k | 483k | 372k | 482k |
Total Equity | 556k | 1.17M | 1.07M | 966k | 809k | 558k | 518k | 579k |
Common Equity | 255k | 316k | 475k | 474k | 474k | 475k | 475k | 475k |
Retained Earnings | 201k | 328k | 223k | 118k | -40k | -292k | -478k | -595k |
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