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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 | 2.63M | 879k | 369k | 322k | 467k | 768k | 649k | 711k |
Total Current Assets | 2.51M | 811k | 346k | 307k | 378k | 707k | 620k | 696k |
Cash and Equivalents | 466k | 516k | 87k | 60k | 102k | 315k | 290k | 246k |
Total Non-Current Assets | 903k | -115k | -628k | -604k | -405k | -112k | -45k | -154k |
Total Liabilities | 1.73M | 994k | 997k | 926k | 872k | 880k | 694k | 865k |
Total Current Liabilities | 1.4M | 694k | 593k | 579k | 715k | 722k | 581k | 539k |
Total Non-Current Liabilities | 332k | 303k | 404k | 348k | 157k | 158k | 113k | 326k |
Total Equity | 903k | -115k | -628k | -604k | -405k | -112k | -45k | -154k |
Common Equity | 354k | 354k | 354k | 354k | 354k | 354k | 354k | 354k |
Retained Earnings | -3.07M | -4.09M | -4.6M | -4.58M | -4.38M | -4.08M | -4.02M | -4.13M |
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