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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 27.85M | 27.14M | 26.75M | 26.51M | 28.78M | 29.12M | 28.53M | 30.18M |
Total Current Assets | 15M | 15.43M | 15.39M | 15.04M | 14.79M | 16.08M | 15.23M | 15.75M |
Cash and Equivalents | 2.18M | 2.62M | 3.03M | 2.41M | 2.89M | 4.48M | 2.41M | 1.73M |
Total Non-Current Assets | 17.9M | 17.87M | 17.95M | 17.8M | 17.75M | 17.74M | 17M | 18.89M |
Total Liabilities | 9.95M | 9.27M | 8.8M | 8.71M | 11.03M | 11.38M | 11.54M | 11.3M |
Total Current Liabilities | 3.96M | 3.95M | 3.44M | 4.13M | 5.18M | 5.19M | 4.98M | 5.52M |
Total Non-Current Liabilities | 10.01M | 9.13M | 9.24M | 7.83M | 8.83M | 9.84M | 10.13M | 8.61M |
Total Equity | 17.9M | 17.87M | 17.95M | 17.8M | 17.75M | 17.74M | 17M | 18.89M |
Common Equity | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
Retained Earnings | -1.91M | -1.09M | 570k | 839k | 795k | 1.14M | 742k | 1.86M |
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