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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 477.4M | 569.06M | 579M |
| Total Current Assets | 111.07M | 136.88M | 139.46M |
| Cash and Equivalents | 50.14M | 57.69M | 59.12M |
| Total Non-Current Assets | 135.55M | 195.78M | 241.84M |
| Total Liabilities | 341.85M | 373.27M | 337.16M |
| Total Current Liabilities | 171.7M | 160.76M | 169.31M |
| Total Non-Current Liabilities | 296.43M | 335.99M | 277.22M |
| Total Equity | 135.55M | 195.78M | 241.84M |
| Common Equity | 106.78M | 157.2M | 194.81M |
| Retained Earnings | -25.81M | -39.4M | -46.15M |
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