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| Quarter End | |||||
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 63M | 45.33M | 151.22M | 139.44M | 124.41M |
| Total Current Assets | 49.34M | 25.33M | 127.15M | 105.25M | 89.51M |
| Cash and Equivalents | 9.33M | 18k | 101.81M | 34.44M | 29.16M |
| Total Non-Current Assets | 1.69M | -8.59M | 96.89M | 80.75M | 33.92M |
| Total Liabilities | 61.3M | 53.92M | 54.33M | 58.7M | 90.49M |
| Total Current Liabilities | 44.1M | 23.47M | 30.44M | 42.37M | 60.35M |
| Total Non-Current Liabilities | 18.61M | 32.45M | 25.43M | 18.96M | 32.72M |
| Total Equity | 1.69M | -8.59M | 96.89M | 80.75M | 33.92M |
| Common Equity | 32k | 32k | 4k | 4k | 4k |
| Retained Earnings | -19.29M | -29.57M | -117.21M | -136.12M | -191.2M |
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