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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.24M | 5.25M | 5.54M | 18.19M | 16.31M | 12.2M |
Total Current Assets | 2.53M | 4.55M | 4.67M | 17.2M | 14.89M | 10.48M |
Cash and Equivalents | 74k | 371k | 361k | 10.4M | 5.96M | 2.26M |
Total Non-Current Assets | 297k | 719k | -1.27M | 13.66M | 8.64M | 3.69M |
Total Liabilities | 2.94M | 4.53M | 6.81M | 4.53M | 7.66M | 8.52M |
Total Current Liabilities | 2.5M | 3.5M | 4.57M | 3.08M | 3.67M | 5.14M |
Total Non-Current Liabilities | 878k | 2.06M | 4.43M | 2.77M | 7.84M | 6.53M |
Total Equity | 297k | 719k | -1.27M | 13.66M | 8.64M | 3.69M |
Common Equity | 14k | 17k | 19k | 71k | 71k | 71k |
Retained Earnings | -861k | -963k | -3.34M | -7.79M | -12.81M | -4.96M |
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