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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 | 40.47M | 30.18M | 27.35M | 19.3M | 16.74M | 13.66M | 10.66M | 8.45M |
Total Current Assets | 15.99M | 5.73M | 4.53M | 10.78M | 8.98M | 6.57M | 4.27M | 2.78M |
Cash and Equivalents | 1.57M | 1.1M | 844k | 366k | 473k | 582k | 1.46M | 392k |
Total Non-Current Assets | 15.8M | 13.86M | 11.71M | 10.95M | 9.67M | 6.77M | 3.87M | 1.76M |
Total Liabilities | 24.67M | 16.32M | 15.65M | 8.35M | 7.07M | 6.89M | 6.79M | 6.7M |
Total Current Liabilities | 11.46M | 4.3M | 2.45M | 2.62M | 1.81M | 2.03M | 2.31M | 2.49M |
Total Non-Current Liabilities | 26.42M | 24.04M | 24.75M | 10.29M | 9.44M | 8.63M | 7.83M | 7.09M |
Total Equity | 15.8M | 13.86M | 11.71M | 10.95M | 9.67M | 6.77M | 3.87M | 1.76M |
Common Equity | 6.21M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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