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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.33M | 9.74M | 62.56M | 172.71M | 200.48M |
Total Current Assets | 8.17M | 7.53M | 52.46M | 149.77M | 125.78M |
Cash and Equivalents | 8.08M | 7.26M | 49.89M | 144.49M | 114.25M |
Total Non-Current Assets | 4.08M | 2.48M | -6.18M | 133.58M | 102.42M |
Total Liabilities | 4.25M | 7.26M | 68.74M | 39.13M | 98.06M |
Total Current Liabilities | 209k | 946k | 6.95M | 10.94M | 29.31M |
Total Non-Current Liabilities | 7.86M | 11.06M | 116.89M | 47.56M | 118.07M |
Total Equity | 4.08M | 2.48M | -6.18M | 133.58M | 102.42M |
Common Equity | 2k | 2k | 2k | 479k | 479k |
Retained Earnings | -432k | -1.6M | -8.72M | -25.82M | -33.49M |
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