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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 | 224k | 186k | 1.49M | 1.25M | 4.46M | 7.35M | 7.56M | 5.79M |
Total Current Assets | 224k | 186k | 1.48M | 1.24M | 957k | 4.47M | 4.93M | 3.84M |
Cash and Equivalents | 222k | 186k | 1.43M | 959k | 930k | 1.98M | 1.97M | 1.67M |
Total Non-Current Assets | 206k | 182k | 1.42M | 1.24M | 4.37M | 4.28M | 3.71M | 2.46M |
Total Liabilities | 18k | 4k | 68k | 9k | 88k | 3.07M | 3.85M | 3.33M |
Total Current Liabilities | 13k | 0 | 61k | 2k | 64k | 2.29M | 2.84M | 2.53M |
Total Non-Current Liabilities | 5k | 4k | 7k | 7k | 24k | 782k | 1.01M | 805k |
Total Equity | 206k | 182k | 1.42M | 1.24M | 4.37M | 4.28M | 3.71M | 2.46M |
Common Equity | 250k | 250k | 322k | 322k | 322k | 1.43M | 1.43M | 1.43M |
Retained Earnings | -44k | -68k | -359k | -545k | -909k | -1.35M | -1.78M | -2.86M |
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