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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 | 58.98M | 62.73M | 197.5M | 165.4M | 229M | 277.4M | 228.3M | 203.4M |
| Total Current Assets | 45.39M | 48.89M | 164.2M | 113.9M | 169M | 190M | 146.2M | 136.4M |
| Cash and Equivalents | 17.9M | 13.83M | 123M | 73.2M | 104.9M | 97.4M | 76M | 81.5M |
| Total Non-Current Assets | -39.71M | -65.76M | 104.9M | 74.4M | 108.7M | 119.3M | 90M | 75M |
| Total Liabilities | 98.69M | 128.49M | 92.6M | 91M | 120.3M | 158.1M | 138.3M | 128.4M |
| Total Current Liabilities | 60.85M | 72.57M | 60.2M | 64.4M | 92.5M | 104.2M | 92.8M | 91.7M |
| Total Non-Current Liabilities | 37.84M | 60.36M | 63.1M | 52M | 50.8M | 91.3M | 80.5M | 62.2M |
| Total Equity | -39.71M | -65.76M | 104.9M | 74.4M | 108.7M | 119.3M | 90M | 75M |
| Common Equity | 92k | 92k | 20.7M | 20.7M | 20.8M | 20.9M | 20.9M | 20.9M |
| Retained Earnings | -233.92M | -262.11M | -305.2M | -344.2M | -312.7M | -303.4M | -335.9M | -348.3M |
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