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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 | 1.62M | 12.71M | 11.91M | 15.06M | 21.08M | 28.54M | 27.22M | 33.31M |
Total Current Assets | 1.3M | 11.67M | 9.23M | 10.74M | 17.34M | 25.19M | 24.3M | 30.65M |
Cash and Equivalents | 529k | 10.6M | 7.42M | 8.03M | 14.59M | 21.82M | 20.34M | 25.02M |
Total Non-Current Assets | 369k | 10.16M | 7.41M | 8.25M | 7.15M | 14.3M | 13.36M | 19.6M |
Total Liabilities | 1.26M | 2.55M | 4.5M | 6.81M | 13.93M | 14.25M | 13.86M | 13.71M |
Total Current Liabilities | 480k | 973k | 2.12M | 2.94M | 8.76M | 7.94M | 8.11M | 8.78M |
Total Non-Current Liabilities | 1.55M | 3.14M | 4.67M | 7.61M | 10.14M | 12.44M | 11.34M | 9.71M |
Total Equity | 369k | 10.16M | 7.41M | 8.25M | 7.15M | 14.3M | 13.36M | 19.6M |
Common Equity | 228k | 365k | 415k | 722k | 770k | 973k | 1.24M | 1.58M |
Retained Earnings | -593k | -2.44M | -4.97M | -5.5M | -3.83M | -8.68M | -12.31M | -7.37M |
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