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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 | 22.33M | 7.14M | 25.02M | 23.24M | 28.48M | 26.92M | 25.19M | 25.09M |
Total Current Assets | 3M | 1.5M | 5.33M | 3.32M | 4.16M | 3.51M | 3.59M | 3.51M |
Cash and Equivalents | 1.2M | 482k | 3.76M | 1.33M | 2.27M | 1.66M | 1.69M | 737k |
Total Non-Current Assets | 10.55M | 6.49M | 13.25M | 12.88M | 12.62M | 12.79M | 12.82M | 13.08M |
Total Liabilities | 11.78M | 645k | 11.76M | 10.36M | 15.86M | 14.13M | 12.37M | 12.01M |
Total Current Liabilities | 5.75M | 395k | 5.71M | 4.88M | 7.27M | 6.03M | 5.73M | 5.88M |
Total Non-Current Liabilities | 10.87M | 250k | 10.79M | 9.68M | 15.88M | 14.53M | 12.2M | 11.51M |
Total Equity | 10.55M | 6.49M | 13.25M | 12.88M | 12.62M | 12.79M | 12.82M | 13.08M |
Common Equity | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
Retained Earnings | -2.33M | -1.6M | 404k | 71k | -226k | -34k | -19k | 335k |
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