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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 | 50.15M | 50.02M | 42.78M | 51.19M | 54.47M | 53.71M | 54.13M | 59.08M |
Total Current Assets | 8.52M | 8.84M | 2.03M | 5.28M | 5.56M | 5.51M | 6.66M | 7.81M |
Cash and Equivalents | 23k | 53k | 218k | 3k | 29k | 9k | 30k | 0 |
Total Non-Current Assets | 21.57M | 22.63M | 23.86M | 29.14M | 29.37M | 28.48M | 28.33M | 32.89M |
Total Liabilities | 28.58M | 27.39M | 18.92M | 22.05M | 25.1M | 25.23M | 25.79M | 26.2M |
Total Current Liabilities | 2.92M | 2.96M | 2.94M | 2.64M | 2.83M | 3.13M | 2.68M | 3.42M |
Total Non-Current Liabilities | 45.84M | 44.11M | 27.22M | 33.09M | 22.27M | 22.1M | 37.86M | 36.82M |
Total Equity | 21.57M | 22.63M | 23.86M | 29.14M | 29.37M | 28.48M | 28.33M | 32.89M |
Common Equity | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M |
Retained Earnings | 0 | 0 | -4.43M | 0 | 0 | 0 | 0 | 0 |
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