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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 | 20.38M | 19.17M | 17.59M | 18.48M | 17.48M | 16.79M | 15.83M | 17.13M |
Total Current Assets | 5.27M | 6.23M | 5M | 5.08M | 4.13M | 4.26M | 3.58M | 4.79M |
Cash and Equivalents | 51k | 1.63M | 301k | 272k | 128k | 154k | 108k | 87k |
Total Non-Current Assets | 11.72M | 10.69M | 10.92M | 12.23M | 11.98M | 11.41M | 11.66M | 12.1M |
Total Liabilities | 8.66M | 8.48M | 6.67M | 6.24M | 5.5M | 5.38M | 4.17M | 5.03M |
Total Current Liabilities | 6.58M | 6.79M | 2.95M | 2.66M | 2.19M | 2.01M | 1.14M | 2.34M |
Total Non-Current Liabilities | 2.08M | 1.7M | 5.79M | 5.43M | 4.91M | 5.16M | 4.53M | 3.89M |
Total Equity | 11.72M | 10.69M | 10.92M | 12.23M | 11.98M | 11.41M | 11.66M | 12.1M |
Common Equity | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
Retained Earnings | 0 | 0 | 0 | -2.34M | 0 | 0 | 0 | 0 |
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