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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 | 102.9M | 102.84M | 100.75M | 100.59M | 114.61M | 114.67M | 126.06M | 126.39M |
Total Current Assets | 13.4M | 14.63M | 12.52M | 11.58M | 11.5M | 11.1M | 14.77M | 14.19M |
Cash and Equivalents | 21k | 3k | 496k | 65k | 86k | 2.39M | 2.1M | 2.46M |
Total Non-Current Assets | 86.89M | 88.59M | 90.25M | 90.15M | 104.45M | 114.18M | 125.88M | 126.21M |
Total Liabilities | 16.01M | 14.25M | 10.5M | 10.44M | 10.16M | 490k | 181k | 176k |
Total Current Liabilities | 782k | 14.25M | 857k | 474k | 10.16M | 490k | 181k | 176k |
Total Non-Current Liabilities | 30.43M | 0 | 19.28M | 19.92M | 0 | 0 | 0 | 0 |
Total Equity | 86.89M | 88.59M | 90.25M | 90.15M | 104.45M | 114.18M | 125.88M | 126.21M |
Common Equity | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M |
Retained Earnings | 71.46M | 64.39M | 66.3M | 66.21M | 80.14M | 89.94M | 101.5M | 101.98M |
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