Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.12M | 9.88M | 13.94M | 17.1M | 17.89M | 20.31M | 17.98M |
Total Current Assets | 3.48M | 6.71M | 8.55M | 9.62M | 10.63M | 12.38M | 10.76M |
Cash and Equivalents | 587k | 1.9M | 3.5M | 3.16M | 3.62M | 4.01M | 1.92M |
Total Non-Current Assets | 1.14M | 1.25M | 4.28M | 4.82M | 5.21M | 5.57M | 4.97M |
Total Liabilities | 3.97M | 8.63M | 9.66M | 12.28M | 12.68M | 14.73M | 13.01M |
Total Current Liabilities | 3.02M | 4.97M | 8.2M | 10.5M | 10.65M | 7.97M | 7.44M |
Total Non-Current Liabilities | 951k | 5.53M | 1.46M | 1.78M | 2.03M | 10.92M | 8.15M |
Total Equity | 1.14M | 1.25M | 4.28M | 4.82M | 5.21M | 5.57M | 4.97M |
Common Equity | 100k | 125k | 173k | 190k | 194k | 204k | 204k |
Retained Earnings | 374k | 513k | 345k | 304k | 445k | -548k | -566k |
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