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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 19.52M | 35.87M | 37.61M | 40.02M |
Total Current Assets | 15.66M | 30.9M | 28.9M | 31.77M |
Cash and Equivalents | 3.6M | 13.55M | 5.17M | 1.5M |
Total Non-Current Assets | 5.59M | 19.51M | 18.34M | 4.71M |
Total Liabilities | 13.93M | 16.37M | 19.27M | 35.31M |
Total Current Liabilities | 13.59M | 9.96M | 11.97M | 19.5M |
Total Non-Current Liabilities | 344k | 12.06M | 13.67M | 27.08M |
Total Equity | 5.59M | 19.51M | 18.34M | 4.71M |
Common Equity | 2.8M | 5M | 5M | 5M |
Retained Earnings | 981k | 2.38M | 2.09M | -15.09M |
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