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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 18.22M | 25.53M | 35.34M | 46.2M | 53.02M | 54.73M |
Total Current Assets | 11.18M | 15.22M | 19.45M | 27.26M | 28.8M | 26.67M |
Cash and Equivalents | 3.33M | 3.72M | 6.53M | 9.42M | 7.13M | 5.19M |
Total Non-Current Assets | 4.39M | 9.37M | 11.19M | 18.08M | 17.99M | 22.32M |
Total Liabilities | 13.83M | 16.16M | 24.14M | 28.11M | 35.03M | 32.41M |
Total Current Liabilities | 4.72M | 6.03M | 7.92M | 10.21M | 13.28M | 12.93M |
Total Non-Current Liabilities | 15.47M | 16.8M | 27.77M | 30.09M | 37.76M | 32.53M |
Total Equity | 4.39M | 9.37M | 11.19M | 18.08M | 17.99M | 22.32M |
Common Equity | 290k | 1.11M | 1.16M | 1.34M | 1.39M | 1.45M |
Retained Earnings | 1.1M | 1.48M | 1.72M | 4.36M | 3.52M | 5.83M |
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