Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 28.03M | 26.94M | 31.89M | 30.89M | 34.9M | 48.39M | 59.8M |
Total Current Assets | 24.66M | 24.07M | 27.18M | 26.89M | 31.6M | 44.21M | 54.02M |
Cash and Equivalents | 6.1M | 7.54M | 12.75M | 10.98M | 15M | 20.28M | 14.43M |
Total Non-Current Assets | 16.43M | 15.42M | 19.05M | 21M | 25.06M | 31.15M | 34.38M |
Total Liabilities | 11.6M | 11.52M | 12.84M | 9.89M | 9.84M | 17.24M | 25.42M |
Total Current Liabilities | 10.08M | 10.03M | 10.07M | 7.41M | 7.5M | 14.68M | 21.72M |
Total Non-Current Liabilities | 1.71M | 1.61M | 2.77M | 2.47M | 2.34M | 2.56M | 3.7M |
Total Equity | 16.43M | 15.42M | 19.05M | 21M | 25.06M | 31.15M | 34.38M |
Common Equity | 1M | 1.14M | 1.15M | 1.16M | 1.19M | 1.23M | 1.25M |
Retained Earnings | 2.09M | 2.52M | 3.01M | 1.74M | 2.26M | 6.35M | 12.84M |
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