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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 42.37M | 42.45M | 42.55M | 56.33M | 11.82M | 10.33M | 10.24M | 13.96M |
Total Current Assets | 12.47M | 12.62M | 13.07M | 23.18M | 11.82M | 10.33M | 10.24M | 13.96M |
Cash and Equivalents | 14k | 165k | 63k | 10.33M | 1.24M | 632k | 541k | 5.06M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 10.57M | 10.12M | 10.01M | 13.49M |
Total Liabilities | 42.37M | 42.45M | 42.55M | 56.33M | 1.25M | 207k | 234k | 468k |
Total Current Liabilities | 793k | 780k | 777k | 10.77M | 82k | 132k | 113k | 337k |
Total Non-Current Liabilities | 41.57M | 41.67M | 41.77M | 45.56M | 1.16M | 75k | 121k | 131k |
Total Equity | 0 | 0 | 0 | 0 | 10.57M | 10.12M | 10.01M | 13.49M |
Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
Retained Earnings | -232.4M | -232.59M | -232.79M | -236.46M | -192.74M | -193.19M | -193.3M | -189.82M |
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