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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 20.81M | 24.91M | 50.72M | 34.42M | 24.97M |
Total Current Assets | 6.29M | 6.42M | 37.57M | 20.76M | 10.66M |
Cash and Equivalents | 159k | 100k | 28.65M | 12.34M | 5.28M |
Total Non-Current Assets | 194k | 0 | 27.03M | 15.99M | 6.51M |
Total Liabilities | 20.61M | 24.91M | 23.69M | 18.43M | 18.46M |
Total Current Liabilities | 15.36M | 12.76M | 5.5M | 3.87M | 5.22M |
Total Non-Current Liabilities | 5.25M | 15.51M | 28.2M | 24.42M | 22.82M |
Total Equity | 194k | 0 | 27.03M | 15.99M | 6.51M |
Common Equity | 668k | 668k | 1.22M | 1.22M | 1.25M |
Retained Earnings | -4.24M | -9.18M | -22.5M | -33.53M | -43.04M |
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