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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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