Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 19.17M | 20.59M | 20.01M | 22.11M | 22.74M | 22.72M | 23.13M | 21.53M |
Total Current Assets | 10.34M | 13.65M | 13.13M | 15.16M | 15.97M | 15.98M | 16.43M | 14.86M |
Cash and Equivalents | 2.61M | 5.23M | 4.04M | 5.11M | 3.75M | 2.24M | 1.78M | 812k |
Total Non-Current Assets | 9.95M | 14.19M | 14.36M | 15.72M | 16.46M | 17.19M | 17.58M | 16.35M |
Total Liabilities | 9.21M | 6.4M | 5.65M | 6.39M | 6.28M | 5.52M | 5.56M | 5.19M |
Total Current Liabilities | 3.4M | 4M | 2.21M | 3.31M | 3.41M | 3.03M | 3.23M | 3.43M |
Total Non-Current Liabilities | 11.63M | 4.8M | 6.88M | 6.16M | 5.74M | 4.99M | 4.45M | 3.51M |
Total Equity | 9.95M | 14.19M | 14.36M | 15.72M | 16.46M | 17.19M | 17.58M | 16.35M |
Common Equity | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
Retained Earnings | 1.01M | 4.4M | 166k | 1.36M | 739k | 983k | 635k | 1.43M |
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