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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 37.08M | 46.3M | 84.64M | 96.21M |
Total Current Assets | 28.9M | 38.68M | 72.15M | 77.82M |
Cash and Equivalents | 5.6M | 1.72M | 25.92M | 24.33M |
Total Non-Current Assets | 13.42M | 18.3M | 46.71M | 51.75M |
Total Liabilities | 23.67M | 27.99M | 37.93M | 44.46M |
Total Current Liabilities | 19.76M | 22.53M | 35.42M | 37.71M |
Total Non-Current Liabilities | 5.06M | 8.16M | 3.43M | 11.22M |
Total Equity | 13.42M | 18.3M | 46.71M | 51.75M |
Common Equity | 500k | 500k | 4.24M | 4.24M |
Retained Earnings | 3.84M | 7.39M | 9.49M | 6.82M |
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