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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 | 5.26M | 4.98M | 4.65M | 4.5M | 4.52M | 4.08M | 3.81M | 3.62M |
Total Current Assets | 1.11M | 990k | 886k | 919k | 1.16M | 791k | 788k | 829k |
Cash and Equivalents | 22k | 7k | 13k | 11k | 2k | 14k | 9k | 14k |
Total Non-Current Assets | 1.19M | 1.07M | 958k | 956k | 2.01M | 757k | 978k | 1.16M |
Total Liabilities | 4.07M | 3.9M | 3.69M | 3.54M | 2.51M | 3.32M | 2.83M | 2.46M |
Total Current Liabilities | 2.46M | 2.36M | 2.25M | 2.21M | 1.44M | 1.39M | 1.29M | 1.21M |
Total Non-Current Liabilities | 2.7M | 2.59M | 2.41M | 2.21M | 1.71M | 3.42M | 2.89M | 2.5M |
Total Equity | 1.19M | 1.07M | 958k | 956k | 2.01M | 757k | 978k | 1.16M |
Common Equity | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
Retained Earnings | -6.2M | -6.32M | -6.43M | -6.4M | -5.35M | -6.65M | -6.42M | -6.25M |
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