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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 | 11.41M | 29.03M | 24.96M | 25.65M | 48.31M | 56.92M | 57.72M | 60.65M |
Total Current Assets | 4.76M | 11.39M | 11.6M | 11.16M | 20.79M | 29.57M | 25.44M | 28.56M |
Cash and Equivalents | 827k | 1.51M | 2.14M | 1.84M | 7.41M | 11.21M | 5.62M | 9.1M |
Total Non-Current Assets | 930k | 8.18M | 10.73M | 11.74M | 23.42M | 25.38M | 28.62M | 29.42M |
Total Liabilities | 10.48M | 20.86M | 14.24M | 13.91M | 24.89M | 31.55M | 29.09M | 31.23M |
Total Current Liabilities | 5.79M | 20.59M | 13.63M | 13.47M | 24.47M | 24.89M | 24.7M | 24.33M |
Total Non-Current Liabilities | 9.13M | 269k | 774k | 531k | 443k | 12.81M | 8.73M | 13.33M |
Total Equity | 930k | 8.18M | 10.73M | 11.74M | 23.42M | 25.38M | 28.62M | 29.42M |
Common Equity | 1.21M | 1.89M | 1.93M | 2.02M | 3.46M | 3.76M | 3.9M | 3.9M |
Retained Earnings | 490k | 910k | 1.42M | 656k | 2.34M | 1.52M | 2.68M | 482k |
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