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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 70.17M | 46.74M | 37.69M | 44.35M | 111.51M | 182.98M | 254.04M | 302.22M |
| Total Current Assets | 42.15M | 31.85M | 27.77M | 27.41M | 47.74M | 103.02M | 131.25M | 169.33M |
| Cash and Equivalents | 2.79M | 5.38M | 7.79M | 7.57M | 15.12M | 24.95M | 9.97M | 11.64M |
| Total Non-Current Assets | -17.76M | -15.4M | 8.87M | 13.96M | 19.14M | 30.68M | 46.58M | 48.19M |
| Total Liabilities | 87.93M | 62.13M | 28.82M | 30.39M | 92.38M | 152.3M | 207.47M | 254.03M |
| Total Current Liabilities | 62.29M | 57.98M | 26.5M | 21.81M | 38.86M | 108.81M | 156.37M | 209.27M |
| Total Non-Current Liabilities | 37.19M | 4.15M | 2.32M | 10.48M | 55.45M | 43.48M | 51.09M | 44.75M |
| Total Equity | -17.76M | -15.4M | 8.87M | 13.96M | 19.14M | 30.68M | 46.58M | 48.19M |
| Common Equity | 17.88M | 4.17M | 1.85M | 1.96M | 2.86M | 10.16M | 10.53M | 10.53M |
| Retained Earnings | -46.34M | -19.89M | 2.6M | 5.94M | 6.44M | 12.59M | 22.79M | 22.65M |
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