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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.62M | 9.52M | 11.79M | 18.44M | 26.65M | 33.25M |
Total Current Assets | 2.66M | 2.6M | 4.3M | 5.72M | 15.24M | 14.84M |
Cash and Equivalents | 1.45M | 1.23M | 2.68M | 2.48M | 10.93M | 8.52M |
Total Non-Current Assets | 2.72M | 3.37M | 2.68M | 6.31M | 11.2M | 16.64M |
Total Liabilities | 6.9M | 6.15M | 9.11M | 12.13M | 15.45M | 16.61M |
Total Current Liabilities | 565k | 864k | 1.03M | 1.95M | 3.23M | 4.39M |
Total Non-Current Liabilities | 6.33M | 5.28M | 11.93M | 20.35M | 24.44M | 22.3M |
Total Equity | 2.72M | 3.37M | 2.68M | 6.31M | 11.2M | 16.64M |
Common Equity | 277k | 293k | 293k | 388k | 293k | 293k |
Retained Earnings | -3.49M | -4.31M | -5.01M | -1.49M | 3.4M | 7.31M |
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