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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 | 552k | 403k | 262k | 160k | 111k | 38k | 24k | 41k |
Total Current Assets | 546k | 403k | 262k | 160k | 111k | 38k | 24k | 41k |
Cash and Equivalents | 26k | 147k | 240k | 144k | 95k | 35k | 8k | 25k |
Total Non-Current Assets | 460k | 300k | 200k | 135k | 83k | 32k | -20k | -91k |
Total Liabilities | 92k | 103k | 62k | 25k | 28k | 6k | 44k | 132k |
Total Current Liabilities | 92k | 103k | 62k | 25k | 28k | 6k | 44k | 14k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236k |
Total Equity | 460k | 300k | 200k | 135k | 83k | 32k | -20k | -91k |
Common Equity | 513k | 513k | 248k | 248k | 248k | 248k | 248k | 248k |
Retained Earnings | -110k | -270k | -105k | -169k | -223k | -51k | -52k | -396k |
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