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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 | 35.73M | 35.97M | 39.43M | 40.05M | 38.44M | 41.41M | 61.09M | 62.56M |
Total Current Assets | 23.32M | 24M | 27.15M | 22.68M | 24.42M | 25.68M | 42.93M | 46.63M |
Cash and Equivalents | 4.26M | 4.96M | 7.31M | 965k | 658k | 1.35M | 1.39M | 956k |
Total Non-Current Assets | 17.02M | 18.79M | 18.87M | 19.15M | 20.21M | 20.22M | 16.9M | 17.51M |
Total Liabilities | 18.71M | 17.17M | 20.56M | 20.9M | 18.23M | 21.19M | 44.19M | 45.05M |
Total Current Liabilities | 11.77M | 4.71M | 6.09M | 3.88M | 5.95M | 2.71M | 18.09M | 16.37M |
Total Non-Current Liabilities | 9.53M | 20.72M | 24.77M | 30.26M | 19.75M | 30.98M | 46.18M | 52.93M |
Total Equity | 17.02M | 18.79M | 18.87M | 19.15M | 20.21M | 20.22M | 16.9M | 17.51M |
Common Equity | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M | 5.36M |
Retained Earnings | 7.26M | 8.97M | 8.58M | 8.84M | 9.86M | 9.8M | 6.4M | 6.96M |
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