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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.08M | 13.61M | 11.89M | 67.42M | 80.9M | 129.39M |
Total Current Assets | 2.78M | 9.38M | 6.71M | 50.26M | 47.18M | 42.93M |
Cash and Equivalents | 113k | 4.24M | 1.3M | 42.1M | 32.51M | 12.68M |
Total Non-Current Assets | 19k | 5.42M | 5.02M | 58.58M | 56.67M | 53.52M |
Total Liabilities | 5.06M | 8.19M | 6.87M | 8.84M | 24.23M | 75.88M |
Total Current Liabilities | 2.62M | 4.46M | 3.52M | 5.65M | 10.66M | 30.65M |
Total Non-Current Liabilities | 4.5M | 7.08M | 6.3M | 5.81M | 25.35M | 81.74M |
Total Equity | 19k | 5.42M | 5.02M | 58.58M | 56.67M | 53.52M |
Common Equity | 62k | 0 | 0 | 6.67M | 6.67M | 6.67M |
Retained Earnings | -83k | 234k | -159k | -859k | -2.85M | -5.96M |
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