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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 92.68M | 185.95M | 123.83M |
| Total Current Assets | 56.62M | 152.09M | 91.39M |
| Cash and Equivalents | 40.55M | 88.44M | 36.48M |
| Total Non-Current Assets | 60.95M | 154M | 94.27M |
| Total Liabilities | 31.74M | 31.95M | 29.56M |
| Total Current Liabilities | 22.99M | 25.64M | 25.04M |
| Total Non-Current Liabilities | 8.75M | 6.31M | 4.52M |
| Total Equity | 60.95M | 154M | 94.27M |
| Common Equity | 243k | 100k | 103k |
| Retained Earnings | -292.17M | -456.09M | -519.41M |
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