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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.62M | 719k | 837k | 4.33M | 1.92M | 1.93M |
Total Current Assets | 446k | 450k | 590k | 3.77M | 1.32M | 1.36M |
Cash and Equivalents | 95k | 75k | 65k | 189k | 255k | 41k |
Total Non-Current Assets | -876k | -2.42M | -2.08M | 1.65M | -1.06M | -4.5M |
Total Liabilities | 2.5M | 3.14M | 2.92M | 2.68M | 2.97M | 6.43M |
Total Current Liabilities | 930k | 1.52M | 2.34M | 938k | 1.19M | 3.02M |
Total Non-Current Liabilities | 3.09M | 2.75M | 581k | 2.88M | 2.92M | 4.69M |
Total Equity | -876k | -2.42M | -2.08M | 1.65M | -1.06M | -4.5M |
Common Equity | 5.62M | 6M | 6.54M | 8.74M | 8.78M | 2.48M |
Retained Earnings | -16.31M | -18.23M | -19.02M | -21.67M | -24.42M | -21.73M |
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