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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 | 100k | 830k | 548k | 299k | 184k | 255k | 363k | 360k |
Total Current Assets | 100k | 830k | 548k | 299k | 154k | 60k | 45k | 237k |
Cash and Equivalents | 57k | 758k | 501k | 218k | 96k | 13k | 0 | 197k |
Total Non-Current Assets | 20k | 732k | 434k | 171k | 0 | 0 | 0 | 0 |
Total Liabilities | 80k | 98k | 114k | 128k | 184k | 255k | 363k | 360k |
Total Current Liabilities | 30k | 49k | 74k | 78k | 109k | 151k | 238k | 248k |
Total Non-Current Liabilities | 50k | 49k | 40k | 50k | 75k | 104k | 125k | 112k |
Total Equity | 20k | 732k | 434k | 171k | 0 | 0 | 0 | 0 |
Common Equity | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3.3M |
Retained Earnings | -5.98M | -6.27M | -6.57M | -6.83M | -7.03M | -7.2M | -7.31M | -7.42M |
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