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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.81M | 9.08M | 9.35M | 7.96M | 8.35M | 8.3M | 8.79M | 8.26M |
Total Current Assets | 3.79M | 3.44M | 3.25M | 2.02M | 2.4M | 2.41M | 3.94M | 3.96M |
Cash and Equivalents | 1.36M | 1.01M | 753k | 970k | 498k | 381k | 1.32M | 1.78M |
Total Non-Current Assets | 3.59M | 3.88M | 4.14M | 3.84M | 3.8M | 4.76M | 5.19M | 6.48M |
Total Liabilities | 6.22M | 5.2M | 5.21M | 4.13M | 4.55M | 3.53M | 3.6M | 1.78M |
Total Current Liabilities | 4.57M | 1.55M | 1.83M | 1.14M | 1.78M | 1.27M | 1.16M | 665k |
Total Non-Current Liabilities | 2.49M | 6.58M | 5.98M | 5.25M | 4.78M | 4.11M | 4.18M | 1.61M |
Total Equity | 3.59M | 3.88M | 4.14M | 3.84M | 3.8M | 4.76M | 5.19M | 6.48M |
Common Equity | 8.18M | 8.18M | 7.4M | 7.4M | 7.4M | 7.4M | 3.7M | 3.7M |
Retained Earnings | -5.05M | -4.77M | -4.19M | -4.49M | -4.53M | -3.75M | 381k | 1.65M |
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