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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 | 45.86M | 41.63M | 41.06M | 40.87M | 36.13M | 36.36M | 32.85M | 35.1M |
Total Current Assets | 40.15M | 36.14M | 35.64M | 36.79M | 32.38M | 32.64M | 29.28M | 31.43M |
Cash and Equivalents | 70k | 172k | 140k | 613k | 150k | 848k | 529k | 1.08M |
Total Non-Current Assets | 17.36M | 16.09M | 15.99M | 16.03M | 14.92M | 13.92M | 13.78M | 13.71M |
Total Liabilities | 28.49M | 25.54M | 25.07M | 24.84M | 21.22M | 22.45M | 19.07M | 21.4M |
Total Current Liabilities | 0 | 25.54M | 25.07M | 6.46M | 20.11M | 21.48M | 4.74M | 19.47M |
Total Non-Current Liabilities | 28.49M | 0 | 0 | 36.75M | 2.21M | 1.94M | 28.66M | 3.86M |
Total Equity | 17.36M | 16.09M | 15.99M | 16.03M | 14.92M | 13.92M | 13.78M | 13.71M |
Common Equity | 0 | 0 | 0 | 978k | 978k | 978k | 978k | 978k |
Retained Earnings | 0 | 0 | 0 | 60k | -1.09M | -985k | -124k | -71k |
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