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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 | 62.42M | 69.25M | 65.37M | 42.35M |
| Total Current Assets | 60.21M | 47.29M | 38.74M | 11.32M |
| Cash and Equivalents | 58.01M | 7.68M | 8.16M | 1.15M |
| Total Non-Current Assets | 7.36M | 49.51M | 29.35M | 2.73M |
| Total Liabilities | 55.06M | 19.74M | 36.01M | 39.62M |
| Total Current Liabilities | 55.06M | 19.33M | 25.44M | 20.36M |
| Total Non-Current Liabilities | 0 | 822k | 18.23M | 29.22M |
| Total Equity | 7.36M | 49.51M | 29.35M | 2.73M |
| Common Equity | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -188.13M | -164.43M | -191.78M | -222.79M |
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