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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 410.98M | 379.07M | 238.55M |
| Total Current Assets | 176.63M | 176.79M | 140.88M |
| Cash and Equivalents | 109.68M | 92.85M | 46.08M |
| Total Non-Current Assets | 293.15M | 251.83M | 122.11M |
| Total Liabilities | 117.83M | 127.24M | 116.45M |
| Total Current Liabilities | 33.13M | 47.26M | 88.98M |
| Total Non-Current Liabilities | 145.34M | 138.16M | 43.15M |
| Total Equity | 293.15M | 251.83M | 122.11M |
| Common Equity | 24.3M | 23.39M | 23.19M |
| Retained Earnings | 1.72M | -34.01M | -160.89M |
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