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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 | 46.51M | 32.55M | 34.84M | 36.88M | 38.53M | 43.09M | 45.25M | 45.96M |
Total Current Assets | 7.34M | 25.49M | 25.47M | 25.43M | 26.54M | 29.93M | 25.2M | 26.13M |
Cash and Equivalents | 1.39M | 11.79M | 13.68M | 15.78M | 7.56M | 6.4M | 4.93M | 6.74M |
Total Non-Current Assets | 38.92M | 23.5M | 26.72M | 30.94M | 30.21M | 33.28M | 34.1M | 35.17M |
Total Liabilities | 7.59M | 9.05M | 8.11M | 5.94M | 8.32M | 9.81M | 11.16M | 10.79M |
Total Current Liabilities | 6.3M | 7.09M | 6M | 1.24M | 1.22M | 2.33M | 1.99M | 2.31M |
Total Non-Current Liabilities | 2.5M | 3.81M | 4.11M | 9.22M | 13.88M | 14.68M | 18.09M | 16.72M |
Total Equity | 38.92M | 23.5M | 26.72M | 30.94M | 30.21M | 33.28M | 34.1M | 35.17M |
Common Equity | 36.4M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M |
Retained Earnings | -20.89M | -34.08M | -33.31M | -30.64M | -32.02M | -28.91M | -28.9M | -28.36M |
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