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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.28M | 4.72M | 6.48M | 5.58M | 6.88M | 6.84M | 5.8M | 8.56M |
Total Current Assets | 2.31M | 3.62M | 4.84M | 3.76M | 4.55M | 4.42M | 2.59M | 5.21M |
Cash and Equivalents | 607k | 775k | 1.2M | 1.42M | 982k | 1.33M | 252k | 2.48M |
Total Non-Current Assets | 588k | 1.05M | 2.12M | 2.79M | 1.74M | 2.24M | 1.46M | 1.69M |
Total Liabilities | 2.7M | 3.67M | 4.36M | 2.79M | 5.15M | 4.59M | 4.34M | 6.86M |
Total Current Liabilities | 1.75M | 2.85M | 3.33M | 2.18M | 3.35M | 2.74M | 2.68M | 5.27M |
Total Non-Current Liabilities | 1.5M | 820k | 1.49M | 717k | 3.1M | 2.91M | 3.14M | 2.87M |
Total Equity | 588k | 1.05M | 2.12M | 2.79M | 1.74M | 2.24M | 1.46M | 1.69M |
Common Equity | 145k | 201k | 320k | 431k | 472k | 748k | 832k | 847k |
Retained Earnings | -4.2M | -6.84M | -1.87M | -1.27M | -1.39M | -2.21M | -2.18M | -3.99M |
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