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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 10.96M | 10.07M | 12.55M | 12.47M | 24.89M | 23.47M | 18.17M | 18.71M |
Total Current Assets | 9.05M | 8.28M | 10.36M | 10.48M | 22.15M | 20.22M | 14.83M | 14.66M |
Cash and Equivalents | 4.35M | 2.23M | 2.08M | 3.06M | 12.75M | 8.3M | 5.58M | 5.44M |
Total Non-Current Assets | 4.76M | 2.19M | 1.7M | -202k | 1.54M | 2.04M | 4.4M | 6.78M |
Total Liabilities | 6.2M | 7.89M | 10.85M | 12.67M | 23.36M | 21.43M | 13.77M | 11.93M |
Total Current Liabilities | 5.91M | 5.26M | 3.96M | 8.05M | 12.06M | 12.11M | 8.61M | 8.3M |
Total Non-Current Liabilities | 485k | 5.09M | 9.47M | 9.09M | 21.97M | 18.4M | 8.64M | 5.87M |
Total Equity | 4.76M | 2.19M | 1.7M | -202k | 1.54M | 2.04M | 4.4M | 6.78M |
Common Equity | 483k | 483k | 483k | 491k | 497k | 545k | 693k | 693k |
Retained Earnings | -6.87M | -7.67M | -8.6M | -2.78M | -928k | -897k | -2.41M | -31k |
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