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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 49.06M | 53.38M | 52.99M | 50.65M | 79.27M | 81.23M | 85.76M | 87.43M |
Total Current Assets | 32.01M | 37.38M | 39.56M | 37.81M | 67.06M | 57.88M | 63.76M | 68.25M |
Cash and Equivalents | 7.94M | 9.23M | 10.98M | 11.69M | 32.82M | 19.57M | 18.62M | 22.06M |
Total Non-Current Assets | 12.59M | 20.9M | 19.85M | 17.82M | 23.61M | 23.2M | 23.52M | 23.12M |
Total Liabilities | 36.47M | 32.49M | 33.14M | 32.83M | 55.66M | 58.03M | 62.24M | 64.31M |
Total Current Liabilities | 33.88M | 30.74M | 31.31M | 30.63M | 51.91M | 44.94M | 51.04M | 55.71M |
Total Non-Current Liabilities | 4.58M | 2.81M | 2.67M | 3.33M | 6.55M | 25.33M | 21.66M | 16.48M |
Total Equity | 12.59M | 20.9M | 19.85M | 17.82M | 23.61M | 23.2M | 23.52M | 23.12M |
Common Equity | 2.58M | 4.33M | 4.35M | 4.36M | 4.39M | 4.51M | 4.61M | 4.68M |
Retained Earnings | -6.25M | 2.16M | 1.56M | -708k | 7.08M | 1.17M | 1.34M | 955k |
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