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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 144k | 598k | 1.13M | 8.49M |
| Total Current Assets | 139k | 221k | 825k | 2.95M |
| Cash and Equivalents | 53k | 27k | 347k | 2.29M |
| Total Non-Current Assets | -167k | -254k | -131k | 2.94M |
| Total Liabilities | 311k | 852k | 1.26M | 5.55M |
| Total Current Liabilities | 286k | 534k | 1.01M | 4.5M |
| Total Non-Current Liabilities | 50k | 340k | 259k | 1.28M |
| Total Equity | -167k | -254k | -131k | 2.94M |
| Common Equity | 13k | 13k | 46k | 54k |
| Retained Earnings | -192k | -279k | -1.51M | -5.98M |
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