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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 | 693k | 537k | 547k | 510k | 484k | 475k | 480k | 472k |
Total Current Assets | 113k | 30k | 57k | 22k | 6k | 6k | 13k | 13k |
Cash and Equivalents | 69k | 14k | 50k | 17k | 1,000 | 4k | 7k | 10k |
Total Non-Current Assets | 627k | 494k | 503k | 480k | 457k | 443k | 438k | 438k |
Total Liabilities | 66k | 43k | 44k | 30k | 27k | 32k | 42k | 34k |
Total Current Liabilities | 42k | 18k | 24k | 14k | 15k | 21k | 32k | 25k |
Total Non-Current Liabilities | 24k | 25k | 20k | 16k | 12k | 11k | 10k | 9k |
Total Equity | 627k | 494k | 503k | 480k | 457k | 443k | 438k | 438k |
Common Equity | 782k | 782k | 782k | 782k | 782k | 782k | 782k | 782k |
Retained Earnings | -271k | -404k | -395k | -419k | -442k | -456k | -461k | -461k |
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