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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 | 3.07M | 3.57M | 9.34M | 7.64M | 7.46M | 8.71M | 10.54M | 15.38M |
Total Current Assets | 1.98M | 2.58M | 8.27M | 6.54M | 6.17M | 7.33M | 9.05M | 7.69M |
Cash and Equivalents | 546k | 1.01M | 3.1M | 2.03M | 1.48M | 5.39M | 6.51M | 3.08M |
Total Non-Current Assets | 651k | 765k | 5.61M | 3.42M | 2.17M | 2M | 3.31M | 4.4M |
Total Liabilities | 2.42M | 2.81M | 3.73M | 4.22M | 5.3M | 6.71M | 7.23M | 10.98M |
Total Current Liabilities | 2.25M | 2.81M | 3.73M | 4.22M | 5.3M | 6.71M | 7.23M | 9.41M |
Total Non-Current Liabilities | 342k | 0 | 0 | 0 | 0 | 0 | 0 | 3.14M |
Total Equity | 651k | 765k | 5.61M | 3.42M | 2.17M | 2M | 3.31M | 4.4M |
Common Equity | 11k | 11k | 80k | 80k | 80k | 80k | 80k | 80k |
Retained Earnings | -4.08M | -3.98M | -4.82M | -7.25M | -8.62M | -8.98M | -8.57M | -8.9M |
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