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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 19.55M | 22.15M | 22.7M | 0 | 26.93M | 31.23M | 40.6M | 41.45M |
Total Current Assets | 14.27M | 16.13M | 16.55M | 0 | 21.38M | 25.66M | 35.14M | 35.89M |
Cash and Equivalents | 2.08M | 2.84M | 4.83M | 0 | 4.08M | 5.9M | 7.44M | 4.12M |
Total Non-Current Assets | 8.01M | 8.9M | 9.65M | 0 | 11.27M | 10.54M | 10.99M | 11.04M |
Total Liabilities | 11.54M | 13.25M | 13.05M | 0 | 15.65M | 20.7M | 29.61M | 30.41M |
Total Current Liabilities | 0 | 0 | 10.36M | 0 | 11.53M | 11.27M | 20.76M | 21.72M |
Total Non-Current Liabilities | 11.54M | 13.25M | 2.69M | 0 | 6.88M | 17.87M | 16.56M | 16.14M |
Total Equity | 8.01M | 8.9M | 9.65M | 0 | 11.27M | 10.54M | 10.99M | 11.04M |
Common Equity | 0 | 0 | 0 | 0 | 11.27M | 0 | 3.57M | 3.57M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 457k | 43k |
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