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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.51M | 4.2M | 5.81M | 4.8M | 11.17M | 79.15M | 49.48M | 41.46M |
Total Current Assets | 1.14M | 1.67M | 3.13M | 1.83M | 11.08M | 79.07M | 46.1M | 35.41M |
Cash and Equivalents | 530k | 528k | 1.77M | 737k | 1.16M | 28.02M | 31.26M | 16.6M |
Total Non-Current Assets | 3.04M | 3.82M | 5.62M | 4.43M | 7.99M | 57.61M | 47.43M | 40.38M |
Total Liabilities | 478k | 373k | 188k | 374k | 3.18M | 21.54M | 2.04M | 1.08M |
Total Current Liabilities | 347k | 291k | 120k | 351k | 2.2M | 11.01M | 1.1M | 673k |
Total Non-Current Liabilities | 137k | 88k | 68k | 23k | 1.13M | 10.53M | 947k | 409k |
Total Equity | 3.04M | 3.82M | 5.62M | 4.43M | 7.99M | 57.61M | 47.43M | 40.38M |
Common Equity | 5.66M | 6.84M | 8.48M | 8.48M | 9.33M | 12.9M | 12.9M | 12.9M |
Retained Earnings | -6.95M | -7.68M | -7.97M | -9.16M | -7.46M | 22.26M | 12.08M | 5.22M |
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