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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 | 251.5M | 279.52M | 322.46M | 379.01M | 334.4M | 197.01M | 75.72M | 12.13M |
| Total Current Assets | 119.69M | 150.88M | 189.41M | 182.63M | 142.19M | 104.56M | 41.67M | 9.4M |
| Cash and Equivalents | 6.7M | 7.91M | 19.08M | 21.85M | 16.75M | 10.09M | 5.4M | 2.01M |
| Total Non-Current Assets | 17.79M | 31.62M | 32.04M | 14.31M | -38.75M | -163.29M | -206.06M | -5.13M |
| Total Liabilities | 233.71M | 247.89M | 290.43M | 364.7M | 373.15M | 360.3M | 281.78M | 17.25M |
| Total Current Liabilities | 116.5M | 130.51M | 175.02M | 204.39M | 190.72M | 326.29M | 275.82M | 15.67M |
| Total Non-Current Liabilities | 199.94M | 198.58M | 215.12M | 293.01M | 331.6M | 35.98M | 6.14M | 1.58M |
| Total Equity | 17.79M | 31.62M | 32.04M | 14.31M | -38.75M | -163.29M | -206.06M | -5.13M |
| Common Equity | 70.7M | 88.47M | 99.35M | 99.35M | 99.35M | 139.09M | 139.09M | 60k |
| Retained Earnings | 903k | -6.7M | -14.7M | 4.01M | -35.31M | -144.15M | -60.47M | 194.14M |
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