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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 | 9.91M | 9.47M | 11.61M | 10.52M | 10.27M | 10.21M | 10.37M | 8.77M |
Total Current Assets | 1.61M | 1.48M | 9.87M | 9.88M | 9.66M | 10.21M | 10.37M | 8.77M |
Cash and Equivalents | 302k | 202k | 2.34M | 6.6M | 9.12M | 5.73M | 6.6M | 5.59M |
Total Non-Current Assets | 9.61M | 4.03M | 4.18M | 5.11M | 4.61M | 4.5M | 3.4M | 3.15M |
Total Liabilities | 293k | 5.44M | 7.43M | 5.41M | 5.66M | 5.71M | 6.98M | 5.63M |
Total Current Liabilities | 208k | 5.35M | 7.35M | 5.32M | 5.57M | 5.62M | 6.91M | 5.56M |
Total Non-Current Liabilities | 170k | 170k | 170k | 170k | 170k | 170k | 130k | 130k |
Total Equity | 9.61M | 4.03M | 4.18M | 5.11M | 4.61M | 4.5M | 3.4M | 3.15M |
Common Equity | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 9.17M | 2.82M | 2.82M |
Retained Earnings | 27k | -5.55M | -5.41M | -4.43M | -4.99M | -5.1M | 116k | -131k |
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