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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 | 8.36M | 8.77M | 9.56M | 9.93M | 10.23M | 12.25M | 12.3M | 12.53M |
Total Current Assets | 6.06M | 6.63M | 6.4M | 4.97M | 4.37M | 6.71M | 7.17M | 7.6M |
Cash and Equivalents | 5.46M | 6.09M | 5.62M | 4.43M | 3.62M | 5.3M | 2.1M | 2.85M |
Total Non-Current Assets | 7.87M | 8.22M | 8.73M | 9.17M | 9.58M | 10.96M | 11.31M | 11.73M |
Total Liabilities | 488k | 553k | 834k | 763k | 649k | 1.29M | 992k | 797k |
Total Current Liabilities | 245k | 279k | 509k | 429k | 263k | 850k | 536k | 315k |
Total Non-Current Liabilities | 243k | 274k | 325k | 334k | 386k | 438k | 456k | 482k |
Total Equity | 7.87M | 8.22M | 8.73M | 9.17M | 9.58M | 10.96M | 11.31M | 11.73M |
Common Equity | 938k | 938k | 938k | 938k | 938k | 938k | 938k | 938k |
Retained Earnings | 311k | 401k | 583k | 491k | 460k | 1.43M | 410k | 495k |
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