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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.07M | 81.69M | 99.26M | 96.28M | 95.75M | 60.46M | 43.72M |
Total Current Assets | 3M | 10.26M | 16.59M | 10.91M | 17.75M | 15.07M | 13.52M |
Cash and Equivalents | 3M | 1.94M | 8.51M | 2.49M | 8.5M | 5.35M | 2.87M |
Total Non-Current Assets | 4.65M | 50.58M | 82.16M | 72.68M | 72.78M | 45.61M | 31.98M |
Total Liabilities | 3.42M | 31.12M | 17.1M | 23.6M | 22.97M | 14.85M | 11.74M |
Total Current Liabilities | 97k | 23.37M | 6.82M | 9.22M | 10.58M | 6.33M | 9.06M |
Total Non-Current Liabilities | 3.32M | 7.75M | 13.09M | 19.34M | 16.22M | 10.61M | 3.85M |
Total Equity | 4.65M | 50.58M | 82.16M | 72.68M | 72.78M | 45.61M | 31.98M |
Common Equity | 67k | 8.77M | 9.78M | 9.78M | 13.39M | 17.02M | 20.19M |
Retained Earnings | 0 | -113k | 3.97M | -5.3M | -19.17M | -33.89M | -54.61M |
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