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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 | 20.96M | 24.16M | 32.26M | 39.59M | 38.79M | 46.48M | 55.19M | 60.16M |
Total Current Assets | 15.98M | 17.26M | 22.92M | 26.95M | 25.04M | 33.68M | 41.03M | 45.4M |
Cash and Equivalents | 3.26M | 3.65M | 8.02M | 9.33M | 9.68M | 11.99M | 11.52M | 11.26M |
Total Non-Current Assets | 9.63M | 11.92M | 15.98M | 20.77M | 20.57M | 25.84M | 33.64M | 40.05M |
Total Liabilities | 11.33M | 12.24M | 16.28M | 18.82M | 18.22M | 20.64M | 21.55M | 20.11M |
Total Current Liabilities | 9.22M | 4.72M | 5.36M | 6.43M | 3.25M | 7.74M | 13.79M | 12.08M |
Total Non-Current Liabilities | 2.1M | 12.33M | 19.05M | 21.81M | 27.07M | 23.01M | 12.76M | 13.42M |
Total Equity | 9.63M | 11.92M | 15.98M | 20.77M | 20.57M | 25.84M | 33.64M | 40.05M |
Common Equity | 4.58M | 4.75M | 5M | 5.29M | 5.29M | 5.4M | 5.4M | 5.4M |
Retained Earnings | 74k | 2.33M | 3.34M | 4.82M | 1.66M | 4.99M | 10.74M | 10.03M |
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