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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 508k | 695k | 2.5M | 2.06M | 1.95M | 4.76M | 3.69M |
Total Current Assets | 435k | 164k | 1.69M | 1.36M | 1.42M | 1M | 468k |
Cash and Equivalents | 347k | 80k | 687k | 649k | 991k | 519k | 167k |
Total Non-Current Assets | 410k | 270k | 2.05M | 1.31M | 1.28M | 3.85M | 2.95M |
Total Liabilities | 98k | 425k | 457k | 753k | 679k | 906k | 732k |
Total Current Liabilities | 95k | 425k | 437k | 717k | 673k | 796k | 623k |
Total Non-Current Liabilities | 3k | 0 | 20k | 36k | 6k | 129k | 127k |
Total Equity | 410k | 270k | 2.05M | 1.31M | 1.28M | 3.85M | 2.95M |
Common Equity | 12k | 50k | 62k | 62k | 62k | 73k | 73k |
Retained Earnings | -256k | -396k | -1.44M | -2.18M | -2.23M | -2.65M | -3.55M |
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