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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 | 135.02M | 162.4M | 119.49M | 136.23M | 153.31M | 179.74M | 144.31M | 140.79M |
Total Current Assets | 13.99M | 20.6M | 13.4M | 14.69M | 10.81M | 10.67M | 7.79M | 7.66M |
Cash and Equivalents | 13.36M | 11.67M | 7.2M | 8.88M | 7.58M | 9.31M | 6.18M | 6.8M |
Total Non-Current Assets | 134.97M | 162.36M | 119.44M | 136.18M | 153.27M | 179.7M | 144.27M | 140.75M |
Total Liabilities | 46k | 43k | 42k | 42k | 41k | 40k | 40k | 40k |
Total Current Liabilities | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 44k | 43k | 42k | 42k | 41k | 40k | 40k | 40k |
Total Equity | 134.97M | 162.36M | 119.44M | 136.18M | 153.27M | 179.7M | 144.27M | 140.75M |
Common Equity | 134.17M | 134.17M | 145.34M | 145.34M | 145.34M | 138.63M | 147.07M | 147.07M |
Retained Earnings | 802k | 28.19M | -25.9M | -9.16M | 7.93M | 33.14M | -24.72M | -6.33M |
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