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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 | 8M | 20.89M | 4.73M | 2.22M | 1.93M | 9.11M | 7.11M | 10.56M |
Total Current Assets | 4.34M | 14.14M | 1.89M | 562k | 348k | 987k | 553k | 1.32M |
Cash and Equivalents | 144k | 660k | 1.03M | 384k | 321k | 827k | 359k | 829k |
Total Non-Current Assets | 6.94M | 17.75M | 1.62M | -2.46M | -5.02M | 4.64M | 2.96M | 8.04M |
Total Liabilities | 1.05M | 3.14M | 3.11M | 4.69M | 6.95M | 4.47M | 4.15M | 2.52M |
Total Current Liabilities | 1.03M | 1.79M | 3.08M | 3.91M | 4.75M | 4.2M | 3.24M | 2.28M |
Total Non-Current Liabilities | 52k | 2.71M | 56k | 1.55M | 4.4M | 274k | 1.57M | 234k |
Total Equity | 6.94M | 17.75M | 1.62M | -2.46M | -5.02M | 4.64M | 2.96M | 8.04M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.38M | 9.95M | -5.26M | -8.91M | -14.91M | -17.99M | -21.96M | -27.03M |
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