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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 82M | 29.97M | 24.81M | 21.04M | 12.28M | 25.05M | 23.53M | 8.49M |
Total Current Assets | 59.28M | 24.63M | 21.17M | 17.41M | 10.8M | 10.45M | 8.92M | 4.63M |
Cash and Equivalents | 26.47M | 11.14M | 8.38M | 8.53M | 4.12M | 4.15M | 4.41M | 4.63M |
Total Non-Current Assets | 53.23M | 20.59M | 15.36M | 10.2M | 3.4M | 13.85M | 13M | 0 |
Total Liabilities | 28.76M | 9.38M | 9.45M | 10.84M | 8.88M | 11.2M | 10.53M | 8.49M |
Total Current Liabilities | 26.47M | 9.34M | 9.35M | 9.1M | 7.54M | 8.62M | 6.26M | 6.31M |
Total Non-Current Liabilities | 2.35M | 53k | 202k | 3.43M | 2.62M | 2.58M | 4.27M | 2.18M |
Total Equity | 53.23M | 20.59M | 15.36M | 10.2M | 3.4M | 13.85M | 13M | 0 |
Common Equity | 28.47M | 31.14M | 2.99M | 10.98M | 16.57M | 5.52M | 5.52M | 5.52M |
Retained Earnings | -143.43M | -181.12M | -160.73M | -174.48M | -188.03M | -155.21M | -156.07M | -172.83M |
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