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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.68M | 4.17M | 4.4M | 7.65M | 5.93M | 6.02M |
Total Current Assets | 1.55M | 1.78M | 1.06M | 3.73M | 1.14M | 630k |
Cash and Equivalents | 186k | 1.01M | 521k | 153k | 35k | 187k |
Total Non-Current Assets | -259k | -382k | -4.82M | 2.65M | 1.16M | 1.01M |
Total Liabilities | 3.94M | 4.55M | 9.22M | 5M | 4.77M | 5.01M |
Total Current Liabilities | 401k | 2.15M | 7.13M | 4.95M | 3.28M | 3.55M |
Total Non-Current Liabilities | 3.76M | 4.8M | 4.17M | 110k | 2.8M | 2.77M |
Total Equity | -259k | -382k | -4.82M | 2.65M | 1.16M | 1.01M |
Common Equity | 64k | 64k | 64k | 67k | 68k | 76k |
Retained Earnings | -3.9M | -4.02M | -8.49M | -3.03M | -5.49M | -10.18M |
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