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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 | 5.35M | 5.37M | 5.39M | 5.38M | 5.4M | 4.43M | 3.52M | 2.51M |
Total Current Assets | 930k | 984k | 985k | 952k | 960k | 976k | 983k | 910k |
Cash and Equivalents | 801k | 852k | 849k | 809k | 809k | 818k | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5.35M | 5.37M | 5.39M | 5.38M | 5.4M | 4.43M | 3.52M | 2.51M |
Total Current Liabilities | 1.6M | 1.61M | 1.61M | 1.6M | 1.6M | 1.61M | 1.61M | 1.59M |
Total Non-Current Liabilities | 3.75M | 3.76M | 3.78M | 3.78M | 3.8M | 2.82M | 1.91M | 917k |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 0 | 0 |
Retained Earnings | -33.82M | -33.79M | -33.8M | -33.83M | -33.84M | -32.86M | 0 | 0 |
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