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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 | 2.08M | 2.47M | 1.82M | 2M | 1.94M | 2M | 1.91M | 1.8M |
Total Current Assets | 826k | 1.22M | 598k | 725k | 667k | 762k | 731k | 687k |
Cash and Equivalents | 28k | 0 | 0 | 0 | 9k | 66k | 169k | 150k |
Total Non-Current Assets | 563k | 641k | 692k | 718k | 741k | 766k | 800k | 887k |
Total Liabilities | 1.52M | 1.83M | 1.12M | 1.29M | 1.2M | 1.23M | 1.11M | 910k |
Total Current Liabilities | 773k | 1.42M | 699k | 661k | 588k | 661k | 600k | 633k |
Total Non-Current Liabilities | 1.47M | 801k | 834k | 1.23M | 1.2M | 1.13M | 994k | 538k |
Total Equity | 563k | 641k | 692k | 718k | 741k | 766k | 800k | 887k |
Common Equity | 0 | 304k | 304k | 304k | 305k | 305k | 305k | 305k |
Retained Earnings | 0 | 24k | 47k | 26k | 23k | 25k | 34k | 87k |
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