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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 60k7.4M33.14M38.66M31.24M30.42M31.13M24.87M
Total Current Assets 60k1.03M15.53M9.28M3.18M3.48M413k2.53M
Cash and Equivalents 60k365k9.36M6.53M1.76M3.33M166k1.1M
Total Non-Current Assets 60k460k17.19M5.18M-4.94M-5.53M-7.31M-7.12M
Total Liabilities 06.94M15.94M33.48M36.18M35.95M38.45M31.99M
Total Current Liabilities 02.14M7.66M10.99M10.06M27.06M819k31.99M
Total Non-Current Liabilities 04.8M8.29M41.87M50.48M8.89M66.03M0
Total Equity 60k460k17.19M5.18M-4.94M-5.53M-7.31M-7.12M
Common Equity 60k217k988k1.08M1.1M2.94M3.18M3.83M
Retained Earnings 0-22.63M-39.18M-55.26M-64.84M-72.82M-78.27M-66.22M

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