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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 350.17M | 438.03M | 481.83M | 492.35M |
| Total Current Assets | 52.29M | 139.86M | 192.57M | 209.57M |
| Cash and Equivalents | 9.08M | 74.9M | 54.05M | 58.45M |
| Total Non-Current Assets | 198.53M | 281.3M | 334.64M | 325.32M |
| Total Liabilities | 151.64M | 156.74M | 147.2M | 167.04M |
| Total Current Liabilities | 110.55M | 113.6M | 109.1M | 123.77M |
| Total Non-Current Liabilities | 41.43M | 43.81M | 49.93M | 55.46M |
| Total Equity | 198.53M | 281.3M | 334.64M | 325.32M |
| Common Equity | 100k | 1.58M | 2.03M | 2.03M |
| Retained Earnings | -26.08M | -266.59M | -271.26M | -307.6M |
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