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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 | 115.55M | 311.85M | 362.29M | 274.06M | 200.5M | 159.67M | 172.61M | 108.52M |
| Total Current Assets | 39.73M | 200.06M | 185.64M | 107.16M | 55.55M | 44.22M | 96.57M | 40.25M |
| Cash and Equivalents | 14.28M | 145.83M | 41.84M | 9.46M | 5.66M | 1.46M | 18.11M | 3.21M |
| Total Non-Current Assets | 34.67M | 177.06M | 177.8M | 52.61M | 13.23M | 3.3M | -166k | -4.08M |
| Total Liabilities | 80.88M | 134.79M | 184.49M | 221.45M | 187.26M | 156.37M | 172.78M | 112.6M |
| Total Current Liabilities | 36.03M | 46.41M | 84.4M | 77.99M | 94.52M | 128.07M | 105.79M | 68.67M |
| Total Non-Current Liabilities | 80.62M | 155.7M | 168.49M | 260.89M | 175.13M | 47.98M | 129.02M | 83.44M |
| Total Equity | 34.67M | 177.06M | 177.8M | 52.61M | 13.23M | 3.3M | -166k | -4.08M |
| Common Equity | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| Retained Earnings | 16.43M | 101.52M | 98.22M | 14.39M | -11.18M | -16.28M | -20.48M | -24.29M |
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