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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 | 13.8M | 11.97M | 11.02M | 11.09M | 10.06M | 10.11M | 11.44M | 11.91M |
Total Current Assets | 5.8M | 4.48M | 4.47M | 4.35M | 3.31M | 3.87M | 5.28M | 6.01M |
Cash and Equivalents | 271k | 210k | 71k | 85k | 68k | 600k | 381k | 281k |
Total Non-Current Assets | 8.28M | 6.96M | 6.84M | 6.17M | 5.31M | 5.13M | 4.23M | 3.62M |
Total Liabilities | 5.51M | 5.01M | 4.18M | 4.91M | 4.75M | 4.98M | 7.2M | 8.29M |
Total Current Liabilities | 4.09M | 3.76M | 2.52M | 3.11M | 3.37M | 3.75M | 6.04M | 7.14M |
Total Non-Current Liabilities | 1.43M | 1.25M | 1.66M | 1.81M | 1.38M | 1.23M | 1.32M | 1.41M |
Total Equity | 8.28M | 6.96M | 6.84M | 6.17M | 5.31M | 5.13M | 4.23M | 3.62M |
Common Equity | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 5.34M | 5.34M | 5.34M |
Retained Earnings | 1.27M | -38k | -174k | -848k | -1.7M | -259k | -1.15M | -1.76M |
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