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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 | 15.36M | 11.94M | 10.96M | 21.99M | 17.71M | 21.77M | 16.56M | 12.56M |
Total Current Assets | 12.35M | 9.09M | 8.43M | 14.95M | 11.31M | 15.81M | 10.97M | 7.67M |
Cash and Equivalents | 10.57M | 6.93M | 5.5M | 10.91M | 7.08M | 11.13M | 5.73M | 2.39M |
Total Non-Current Assets | 13.59M | 9.89M | 8.24M | 15.17M | 10.66M | 16.03M | 10.83M | 6.58M |
Total Liabilities | 1.77M | 2.05M | 2.71M | 6.81M | 7.05M | 5.74M | 5.74M | 5.98M |
Total Current Liabilities | 1.09M | 1.56M | 2.32M | 5.63M | 4.88M | 2.22M | 3.31M | 3.85M |
Total Non-Current Liabilities | 1.14M | 706k | 449k | 1.63M | 3.81M | 6.39M | 4.2M | 3.84M |
Total Equity | 13.59M | 9.89M | 8.24M | 15.17M | 10.66M | 16.03M | 10.83M | 6.58M |
Common Equity | 142k | 142k | 154k | 190k | 191k | 205k | 205k | 205k |
Retained Earnings | -6.55M | -10.25M | -14.04M | -17.66M | -21.82M | -25.35M | -30.07M | -33.88M |
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