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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 | 555k | 1.35M | 1.21M | 1.34M | 2.07M | 2.35M | 3.31M | 41.05M |
Total Current Assets | 555k | 799k | 622k | 677k | 1.38M | 1.8M | 2.07M | 16.84M |
Cash and Equivalents | 461k | 166k | 439k | 358k | 861k | 333k | 793k | 1.12M |
Total Non-Current Assets | 497k | 615k | 631k | 688k | 971k | 1.3M | 1.58M | 3.9M |
Total Liabilities | 58k | 739k | 581k | 650k | 1.1M | 1.05M | 1.73M | 37.15M |
Total Current Liabilities | 58k | 739k | 576k | 452k | 989k | 1.02M | 1.13M | 9.89M |
Total Non-Current Liabilities | 0 | 0 | 5k | 388k | 208k | 26k | 1.13M | 42.82M |
Total Equity | 497k | 615k | 631k | 688k | 971k | 1.3M | 1.58M | 3.9M |
Common Equity | 699k | 1.07M | 1.07M | 1.07M | 1.09M | 1.09M | 1.11M | 1.48M |
Retained Earnings | -4.78M | -436k | 16k | 60k | 173k | 332k | 137k | -227k |
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