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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 114.83M | 248.3M | 73.66M | 77.37M | 82.28M |
Total Current Assets | 4.81M | 9.42M | 912k | 1.36M | 1.97M |
Cash and Equivalents | 4.39M | 6.09M | 667k | 1.11M | 1.73M |
Total Non-Current Assets | 34.8M | 75.83M | 73.59M | 77.11M | 81.9M |
Total Liabilities | 80.03M | 172.48M | 74k | 264k | 380k |
Total Current Liabilities | 2.56M | 7.05M | 74k | 264k | 380k |
Total Non-Current Liabilities | 142.01M | 302.97M | 0 | 0 | 0 |
Total Equity | 34.8M | 75.83M | 73.59M | 77.11M | 81.9M |
Common Equity | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 1.17M | 3.17M | 1.87M | 9.33M | 7.81M |
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