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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 | 30.01M | 16.45M | 10.29M | 8.14M | 8.45M | 9.95M | 11.57M | 12.23M |
Total Current Assets | 2.38M | 3.53M | 830k | 229k | 3.26M | 4.65M | 4.97M | 4.95M |
Cash and Equivalents | 677k | 2.32M | 800k | 40k | 1.66M | 2.05M | 2.53M | 2.24M |
Total Non-Current Assets | 23.24M | 11.75M | 10M | 7.98M | 6.87M | 8.52M | 8.68M | 8.78M |
Total Liabilities | 6.77M | 4.7M | 291k | 154k | 1.58M | 1.43M | 2.89M | 3.46M |
Total Current Liabilities | 2.72M | 2.25M | 153k | 33k | 1.45M | 1.25M | 1.89M | 2.31M |
Total Non-Current Liabilities | 6.57M | 3.7M | 138k | 121k | 125k | 184k | 1.68M | 1.73M |
Total Equity | 23.24M | 11.75M | 10M | 7.98M | 6.87M | 8.52M | 8.68M | 8.78M |
Common Equity | 13.55M | 17.41M | 18.01M | 18.01M | 2.57M | 3.22M | 3.22M | 3.22M |
Retained Earnings | -11.35M | -29.21M | -32.08M | -34.1M | 454k | 100k | 154k | 98k |
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