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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 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 21.35M | 17.5M | 43.01M | 36.54M |
| Total Current Assets | 20.6M | 16.53M | 42.88M | 32.02M |
| Cash and Equivalents | 20.14M | 15.47M | 37.21M | 29.64M |
| Total Non-Current Assets | 18.85M | 15.15M | 41.89M | 34.22M |
| Total Liabilities | 2.5M | 2.35M | 1.11M | 2.32M |
| Total Current Liabilities | 2.49M | 2.33M | 1.08M | 2.23M |
| Total Non-Current Liabilities | 11k | 17k | 34k | 89k |
| Total Equity | 18.85M | 15.15M | 41.89M | 34.22M |
| Common Equity | 34.75M | 36.64M | 372k | 372k |
| Retained Earnings | -15.9M | -21.49M | -9.11M | -7.68M |
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