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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 | 5.43M | 5.27M | 4.07M | 4.96M | 5.13M | 5.19M | 5.22M | 5.81M |
Total Current Assets | 4.2M | 3.67M | 3.03M | 2.83M | 3.28M | 2.51M | 2.81M | 3.53M |
Cash and Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 426k |
Total Non-Current Assets | 4.09M | 3.75M | 2.86M | 3.4M | 3.25M | 2.97M | 2.21M | 2.78M |
Total Liabilities | 1.34M | 1.52M | 1.21M | 1.57M | 1.87M | 2.22M | 3.01M | 3.03M |
Total Current Liabilities | 1.28M | 1.37M | 1.03M | 1.43M | 1.71M | 2.02M | 2.84M | 2.87M |
Total Non-Current Liabilities | 61k | 155k | 180k | 142k | 165k | 200k | 174k | 157k |
Total Equity | 4.09M | 3.75M | 2.86M | 3.4M | 3.25M | 2.97M | 2.21M | 2.78M |
Common Equity | 1.91M | 1.91M | 1.91M | 2.01M | 2.01M | 2.01M | 2.01M | 2.23M |
Retained Earnings | 7k | -315k | -1.05M | 15k | -139k | -271k | -796k | -260k |
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