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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 | 2.96M | 3.5M | 3.37M | 3.27M | 3.09M | 2.91M | 2.79M | 4.14M |
Total Current Assets | 874k | 1.3M | 1.26M | 520k | 350k | 433k | 426k | 177k |
Cash and Equivalents | 1,000 | 11k | 273k | 240k | 82k | 29k | 34k | 77k |
Total Non-Current Assets | 1.19M | 1.2M | 1.21M | 1.11M | 1.11M | 1.16M | 973k | 900k |
Total Liabilities | 1.77M | 2.3M | 2.16M | 2.16M | 1.98M | 1.75M | 1.81M | 3.24M |
Total Current Liabilities | 1.65M | 2.15M | 2M | 2M | 1.81M | 1.63M | 1.7M | 3.13M |
Total Non-Current Liabilities | 119k | 144k | 154k | 162k | 169k | 121k | 111k | 107k |
Total Equity | 1.19M | 1.2M | 1.21M | 1.11M | 1.11M | 1.16M | 973k | 900k |
Common Equity | 287k | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
Retained Earnings | -111k | -86k | -81k | -186k | -184k | -134k | -326k | -398k |
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