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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 144k | 598k | 1.13M |
| Total Current Assets | 139k | 221k | 825k |
| Cash and Equivalents | 53k | 27k | 347k |
| Total Non-Current Assets | -167k | -254k | -131k |
| Total Liabilities | 311k | 852k | 1.26M |
| Total Current Liabilities | 286k | 534k | 1.01M |
| Total Non-Current Liabilities | 50k | 340k | 259k |
| Total Equity | -167k | -254k | -131k |
| Common Equity | 13k | 13k | 46k |
| Retained Earnings | -192k | -279k | -1.51M |
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