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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 | 21.03M | 25.35M | 29.27M | 30.1M | 38.53M | 55.89M | 63.55M | 64.99M |
Total Current Assets | 14.36M | 14.9M | 18.53M | 19.38M | 27.48M | 32.41M | 40.26M | 37.26M |
Cash and Equivalents | 4.11M | 5.02M | 4.73M | 4.58M | 13.56M | 17.75M | 8.11M | 3.84M |
Total Non-Current Assets | 10.09M | 12.04M | 15M | 15.44M | 21.31M | 22.78M | 26.09M | 31M |
Total Liabilities | 10.94M | 13.31M | 14.27M | 14.66M | 17.22M | 33.12M | 37.47M | 33.99M |
Total Current Liabilities | 9.07M | 11.03M | 11.95M | 12.77M | 15.35M | 31.8M | 36M | 22.75M |
Total Non-Current Liabilities | 2.17M | 2.72M | 2.72M | 2.19M | 2.08M | 1.34M | 1.49M | 21.46M |
Total Equity | 10.09M | 12.04M | 15M | 15.44M | 21.31M | 22.78M | 26.09M | 31M |
Common Equity | 1.38M | 1.39M | 1.4M | 1.42M | 1.43M | 1.44M | 1.45M | 1.47M |
Retained Earnings | 1.77M | 2M | 2.18M | 2.2M | 3.41M | 4.72M | 3.38M | 5.63M |
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