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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 | 5.52M | 9.41M | 10.86M | 10.38M | 6.91M | 4.95M | 3.44M | 1.96M |
Total Current Assets | 4.04M | 8.98M | 10.51M | 10.1M | 6.73M | 4.83M | 3.44M | 1.96M |
Cash and Equivalents | 2.8M | 8.49M | 10.02M | 9.35M | 5.01M | 4.06M | 2.48M | 974k |
Total Non-Current Assets | 2.78M | 5.62M | 6.15M | 7.17M | 5.14M | 3.27M | 1.84M | 1.06M |
Total Liabilities | 2.75M | 3.79M | 4.71M | 3.21M | 1.76M | 1.68M | 1.6M | 906k |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 484k |
Total Non-Current Liabilities | 2.75M | 3.79M | 4.71M | 3.21M | 1.76M | 1.68M | 421k | 422k |
Total Equity | 2.78M | 5.62M | 6.15M | 7.17M | 5.14M | 3.27M | 1.84M | 1.06M |
Common Equity | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
Retained Earnings | -5k | 3.06M | 858k | 1.34M | -1.7M | -2.37M | -2.79M | -3.58M |
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