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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 13.43M | 9.56M | 8.64M | 8.89M | 10.68M | 13.27M | 23.48M | 19.86M |
Total Current Assets | 6.7M | 5.25M | 4.06M | 4.51M | 6.27M | 9.15M | 11.46M | 8.37M |
Cash and Equivalents | 4.03M | 1.49M | 530k | 1.13M | 1.18M | 4.06M | 5.06M | 1.66M |
Total Non-Current Assets | 5.85M | 2.82M | 2.87M | 3.07M | 4.39M | 7.27M | 6.73M | 5.67M |
Total Liabilities | 7.58M | 6.74M | 5.77M | 5.82M | 6.29M | 6M | 16.75M | 14.18M |
Total Current Liabilities | 4.89M | 4.82M | 4.62M | 4.44M | 4.62M | 3.9M | 8.14M | 7.37M |
Total Non-Current Liabilities | 5.39M | 3.85M | 2.29M | 2.75M | 3.36M | 4.2M | 17.22M | 13.63M |
Total Equity | 5.85M | 2.82M | 2.87M | 3.07M | 4.39M | 7.27M | 6.73M | 5.67M |
Common Equity | 320k | 320k | 321k | 321k | 321k | 320k | 321k | 321k |
Retained Earnings | -394k | -1.43M | 59k | 272k | 1.09M | 1.04M | 911k | -1.34M |
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