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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 | 773k | 838k | 1.62M | 1.28M | 1.2M | 1.24M | 1.54M | 2.72M |
Total Current Assets | 743k | 819k | 1.61M | 965k | 764k | 899k | 1.31M | 2.62M |
Cash and Equivalents | 107k | 246k | 1.08M | 253k | 400k | 202k | 659k | 1.05M |
Total Non-Current Assets | 357k | 393k | 475k | 506k | 548k | 642k | 903k | 1.28M |
Total Liabilities | 416k | 445k | 1.14M | 774k | 652k | 599k | 637k | 1.44M |
Total Current Liabilities | 241k | 310k | 969k | 640k | 307k | 342k | 275k | 1.12M |
Total Non-Current Liabilities | 175k | 135k | 172k | 134k | 345k | 257k | 362k | 318k |
Total Equity | 357k | 393k | 475k | 506k | 548k | 642k | 903k | 1.28M |
Common Equity | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
Retained Earnings | -3.95M | -3.92M | -3.84M | -3.8M | -3.76M | -3.67M | -3.41M | -3.03M |
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