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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 | 5.63M | 4.23M | 3.81M | 2.75M | 2.74M | 2.48M | 2.54M | 2.48M |
Total Current Assets | 5.26M | 3.36M | 2.69M | 2.1M | 1.85M | 1.6M | 1.63M | 1.73M |
Cash and Equivalents | 3.54M | 1.88M | 1.77M | 1.44M | 1.13M | 909k | 947k | 1.12M |
Total Non-Current Assets | 4.09M | 2.88M | 2.55M | 1.74M | 1.88M | 1.7M | 1.76M | 1.77M |
Total Liabilities | 1.54M | 1.36M | 1.26M | 1.02M | 859k | 777k | 780k | 714k |
Total Current Liabilities | 1.35M | 1.22M | 1.1M | 887k | 206k | 183k | 735k | 714k |
Total Non-Current Liabilities | 192k | 137k | 167k | 133k | 656k | 597k | 45k | 0 |
Total Equity | 4.09M | 2.88M | 2.55M | 1.74M | 1.88M | 1.7M | 1.76M | 1.77M |
Common Equity | 0 | 815k | 815k | 815k | 815k | 815k | 815k | 815k |
Retained Earnings | 0 | 190k | 11k | -714k | -569k | -627k | -571k | -560k |
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