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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 | 2.53M | 2.74M | 2.81M | 3.13M | 3.17M | 3.44M | 3.61M | 3.56M |
Total Current Assets | 2.38M | 2.62M | 2.64M | 2.9M | 2.94M | 3.09M | 3.07M | 2.91M |
Cash and Equivalents | 58k | 0 | 0 | 6k | 1,000 | 7k | 36k | 24k |
Total Non-Current Assets | 1.64M | 1.59M | 1.34M | 1.46M | 1.55M | 1.73M | 1.68M | 1.88M |
Total Liabilities | 885k | 1.16M | 1.47M | 1.68M | 1.62M | 1.71M | 1.93M | 1.69M |
Total Current Liabilities | 354k | 525k | 1.28M | 849k | 663k | 984k | 403k | 540k |
Total Non-Current Liabilities | 1.06M | 1.26M | 376k | 1.6M | 1.91M | 1.45M | 3.06M | 2.29M |
Total Equity | 1.64M | 1.59M | 1.34M | 1.46M | 1.55M | 1.73M | 1.68M | 1.88M |
Common Equity | 309k | 309k | 309k | 309k | 309k | 309k | 309k | 309k |
Retained Earnings | -129k | -186k | -429k | -317k | -223k | -41k | -167k | -15k |
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