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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 | 1.61M | 1.61M | 1.57M | 1.59M | 1.73M | 1.81M | 1.95M | 2.07M |
Total Current Assets | 1.21M | 1.25M | 1.26M | 1.27M | 1.45M | 1.54M | 1.57M | 1.62M |
Cash and Equivalents | 364k | 333k | 296k | 252k | 360k | 359k | 303k | 154k |
Total Non-Current Assets | 1.53M | 1.53M | 1.49M | 1.5M | 1.61M | 1.66M | 1.77M | 1.83M |
Total Liabilities | 80k | 77k | 86k | 87k | 122k | 154k | 182k | 234k |
Total Current Liabilities | 78k | 77k | 86k | 87k | 122k | 154k | 182k | 170k |
Total Non-Current Liabilities | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 128k |
Total Equity | 1.53M | 1.53M | 1.49M | 1.5M | 1.61M | 1.66M | 1.77M | 1.83M |
Common Equity | 591k | 591k | 591k | 591k | 591k | 591k | 591k | 591k |
Retained Earnings | 936k | 939k | 894k | 912k | 1.02M | 1.07M | 1.18M | 1.24M |
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