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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.97M | 195.26M | 167.84M | 118.55M | 80.4M | 66.77M | 45.81M | 51.31M |
| Total Current Assets | 42.53M | 191.57M | 149.91M | 81.58M | 49.63M | 40.05M | 42.63M | 16.22M |
| Cash and Equivalents | 37.65M | 185.53M | 134.37M | 73.17M | 44.45M | 33.7M | 38.79M | 10.47M |
| Total Non-Current Assets | 35.64M | 181.42M | 145.6M | 85.56M | 26.54M | 22.85M | 23.49M | 25.61M |
| Total Liabilities | 9.33M | 13.84M | 22.24M | 32.99M | 53.86M | 43.92M | 22.32M | 25.7M |
| Total Current Liabilities | 6.35M | 11.61M | 20.65M | 19.88M | 29.35M | 20.01M | 11.68M | 15.27M |
| Total Non-Current Liabilities | 5.8M | 4.26M | 2.83M | 14.43M | 48.09M | 47.31M | 20.87M | 19.81M |
| Total Equity | 35.64M | 181.42M | 145.6M | 85.56M | 26.54M | 22.85M | 23.49M | 25.61M |
| Common Equity | 873k | 1.79M | 1.79M | 1.79M | 2.01M | 3.1M | 3.1M | 6.08M |
| Retained Earnings | -21.91M | -33.53M | -38.22M | -62.66M | -73.3M | -53.8M | -227k | -23.49M |
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