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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 | 8.14M | 28.11M | 22.19M | 30.08M | 50.9M | 56.75M | 41.09M | 10.92M |
Total Current Assets | 2.68M | 3.7M | 2.82M | 13.63M | 17.52M | 24.87M | 17.3M | 865k |
Cash and Equivalents | 304k | 338k | 483k | 40k | 2M | 2.14M | 25k | 777k |
Total Non-Current Assets | 303k | 22.63M | 18.97M | 22.53M | 49.69M | 54.4M | 38.7M | 7.2M |
Total Liabilities | 7.83M | 5.48M | 3.21M | 7.55M | 1.2M | 2.35M | 2.4M | 3.72M |
Total Current Liabilities | 4.09M | 2.05M | 460k | 4.57M | 726k | 982k | 590k | 2.65M |
Total Non-Current Liabilities | 7.42M | 6.75M | 5.45M | 3.12M | 596k | 1.99M | 2.47M | 1.07M |
Total Equity | 303k | 22.63M | 18.97M | 22.53M | 49.69M | 54.4M | 38.7M | 7.2M |
Common Equity | 17.48M | 21.03M | 21.03M | 2.35M | 5.29M | 5.29M | 5.29M | 5.29M |
Retained Earnings | -1.27M | -1.61M | -757k | -5.03M | 1.04M | 6M | 680k | 673k |
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