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Updated: 12:04:43

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.29M7.34M31.53M39.72M52.47M86.56M114.29M116.37M
Total Current Assets 2.26M7.2M29.12M36.15M47.39M78.15M100.09M100.51M
Cash and Equivalents 32k541k589k1.03M2.64M2.47M2.84M893k
Total Non-Current Assets 63k406k5.35M10.1M16.13M35.04M42.94M5.58M
Total Liabilities 2.22M6.93M26.18M29.62M36.34M51.53M71.35M110.8M
Total Current Liabilities 06.91M26.13M29.53M36.08M36.9M39.66M83.03M
Total Non-Current Liabilities 2.22M28k54k85k267k27.54M60.88M52.07M
Total Equity 63k406k5.35M10.1M16.13M35.04M42.94M5.58M
Common Equity 10k50k515k515k533k619k674k674k
Retained Earnings 53k343k1.8M4.75M5.96M8.86M10.35M-40.99M

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