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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 | 1.34M | 1.31M | 1.44M | 1.57M | 1.57M | 1.68M | 1.85M | 1.72M |
Total Current Assets | 1.23M | 1.15M | 1.33M | 1.46M | 1.39M | 1.52M | 1.69M | 1.69M |
Cash and Equivalents | 664k | 607k | 399k | 365k | 146k | 380k | 510k | 399k |
Total Non-Current Assets | 795k | 768k | 919k | 1.01M | 1.08M | 1.19M | 1.32M | 1.31M |
Total Liabilities | 544k | 539k | 518k | 559k | 486k | 492k | 535k | 403k |
Total Current Liabilities | 0 | 405k | 432k | 472k | 438k | 472k | 535k | 403k |
Total Non-Current Liabilities | 544k | 134k | 86k | 87k | 48k | 20k | 0 | 0 |
Total Equity | 795k | 768k | 919k | 1.01M | 1.08M | 1.19M | 1.32M | 1.31M |
Common Equity | 0 | 0 | 337k | 337k | 337k | 337k | 337k | 305k |
Retained Earnings | 0 | 0 | 548k | 635k | 713k | 818k | 947k | 1.06M |
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