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| Quarter End | |||
|---|---|---|---|
| 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 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 62.42M | 69.25M | 65.37M |
| Total Current Assets | 60.21M | 47.29M | 38.74M |
| Cash and Equivalents | 58.01M | 7.68M | 8.16M |
| Total Non-Current Assets | 7.36M | 49.51M | 29.35M |
| Total Liabilities | 55.06M | 19.74M | 36.01M |
| Total Current Liabilities | 55.06M | 19.33M | 25.44M |
| Total Non-Current Liabilities | 0 | 822k | 18.23M |
| Total Equity | 7.36M | 49.51M | 29.35M |
| Common Equity | 1,000 | 2k | 2k |
| Retained Earnings | -188.13M | -164.43M | -191.78M |
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