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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 33.66M | 50.19M | 52M | 66.82M |
Total Current Assets | 26.73M | 41.11M | 33.26M | 50.02M |
Cash and Equivalents | 3.15M | 15.49M | 19.27M | 18.18M |
Total Non-Current Assets | 10.16M | 26.14M | 29.15M | 29.18M |
Total Liabilities | 23.5M | 24.05M | 22.85M | 37.64M |
Total Current Liabilities | 21.86M | 23.25M | 11.09M | 36.11M |
Total Non-Current Liabilities | 1.64M | 793k | 21.14M | 1.53M |
Total Equity | 10.16M | 26.14M | 29.15M | 29.18M |
Common Equity | 500k | 615k | 616k | 616k |
Retained Earnings | 7.51M | 13.09M | 5.62M | 19.44M |
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