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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 | 5.29M | 6.17M | 7.4M | 9.07M | 11.13M | 13.37M | 13.87M | 10.97M |
Total Current Assets | 2.49M | 2.63M | 3.42M | 4.23M | 4.48M | 6.58M | 6.93M | 5.14M |
Cash and Equivalents | 851k | 1.42M | 1.85M | 2.39M | 2.75M | 4.3M | 4.27M | 2.84M |
Total Non-Current Assets | 1.7M | 1.83M | 1.97M | 2.75M | 3.97M | 5.02M | 5.07M | 3.8M |
Total Liabilities | 3.6M | 4.34M | 5.43M | 6.32M | 7.17M | 8.35M | 8.8M | 7.17M |
Total Current Liabilities | 3.17M | 3.91M | 4.65M | 5.19M | 5.76M | 6.5M | 7.11M | 6.23M |
Total Non-Current Liabilities | 426k | 424k | 786k | 1.13M | 1.41M | 1.85M | 1.68M | 939k |
Total Equity | 1.7M | 1.83M | 1.97M | 2.75M | 3.97M | 5.02M | 5.07M | 3.8M |
Common Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
Retained Earnings | -217k | -82k | 49k | 791k | 1.95M | 2.95M | 2.98M | 1.71M |
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