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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 | 1.75M | 1.46M | 3.63M | 5.98M | 8.61M | 7.52M | 7.16M | 6.91M |
Total Current Assets | 1.5M | 1.39M | 915k | 5.16M | 8.59M | 7.51M | 7.15M | 6.9M |
Cash and Equivalents | 1.07M | 1.03M | 608k | 257k | 8.51M | 7.32M | 7.06M | 6.88M |
Total Non-Current Assets | 552k | 330k | 2.88M | 4.71M | 7.03M | 7.14M | 6.98M | 6.86M |
Total Liabilities | 1.2M | 1.13M | 752k | 1.26M | 1.58M | 381k | 182k | 56k |
Total Current Liabilities | 503k | 427k | 251k | 1.26M | 1.58M | 215k | 141k | 14k |
Total Non-Current Liabilities | 1.4M | 701k | 501k | 0 | 0 | 166k | 41k | 42k |
Total Equity | 552k | 330k | 2.88M | 4.71M | 7.03M | 7.14M | 6.98M | 6.86M |
Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
Retained Earnings | -12.39M | -12.15M | -12.17M | -11.93M | 0 | 7.03M | 6.87M | 6.75M |
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