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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 30.4M | 57.47M | 46.2M | 56.21M | 134.03M | 101.77M | 59.77M | 93.9M |
| Total Current Assets | 26.89M | 53.11M | 42.65M | 46.13M | 125.25M | 93.06M | 52.36M | 87.34M |
| Cash and Equivalents | 21.06M | 47.21M | 36.2M | 35.09M | 119.15M | 83.92M | 41.39M | 75.28M |
| Total Non-Current Assets | 17.4M | 43.92M | 14.24M | -1.91M | 70.47M | 26.79M | -27.05M | -1.84M |
| Total Liabilities | 13M | 13.55M | 31.95M | 58.11M | 63.56M | 74.98M | 86.81M | 95.74M |
| Total Current Liabilities | 8.25M | 9.56M | 11.6M | 14.35M | 19.04M | 36.85M | 37.94M | 49.87M |
| Total Non-Current Liabilities | 9.34M | 7.73M | 40.37M | 87.2M | 88.63M | 75.95M | 97.49M | 91.41M |
| Total Equity | 17.4M | 43.92M | 14.24M | -1.91M | 70.47M | 26.79M | -27.05M | -1.84M |
| Common Equity | 479k | 589k | 589k | 672k | 1.03M | 1.05M | 1.05M | 1.41M |
| Retained Earnings | -21.88M | -26.14M | -30.35M | -50.91M | -33.59M | -47M | -57.04M | -39.7M |
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