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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 | 4.65M | 10.51M | 14.3M | 23.03M | 53.95M | 69.38M | 93.17M | 72.7M |
Total Current Assets | 2.4M | 8.51M | 12.37M | 20.13M | 50.5M | 64.07M | 90.44M | 69.21M |
Cash and Equivalents | 1.05M | 5.51M | 6.75M | 11.38M | 22.31M | 24.28M | 62.38M | 57.57M |
Total Non-Current Assets | 1.48M | 2.9M | 2.3M | 5.67M | 8.17M | 8.25M | 12.21M | 28.74M |
Total Liabilities | 3.17M | 7.62M | 12M | 17.35M | 45.79M | 61.13M | 80.96M | 43.96M |
Total Current Liabilities | 2.21M | 4.67M | 11.05M | 17.06M | 45.54M | 61.13M | 60.3M | 26.63M |
Total Non-Current Liabilities | 1.55M | 5.7M | 1.76M | 472k | 347k | 0 | 29.31M | 28.17M |
Total Equity | 1.48M | 2.9M | 2.3M | 5.67M | 8.17M | 8.25M | 12.21M | 28.74M |
Common Equity | 531k | 597k | 680k | 853k | 864k | 885k | 888k | 888k |
Retained Earnings | 502k | 177k | -2.2M | -2.56M | -541k | -1.38M | 2.58M | 19.11M |
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