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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 | 48.86M | 74.37M | 79.81M | 56.96M | 138.92M | 121.99M | 116M | 69.56M |
| Total Current Assets | 41.25M | 67.22M | 71.63M | 48.88M | 133M | 115.58M | 106.38M | 48.19M |
| Cash and Equivalents | 18.69M | 59.05M | 56.69M | 35.84M | 105.69M | 86.55M | 86.74M | 26.92M |
| Total Non-Current Assets | 35.72M | 61.9M | 61.6M | 41.39M | 111.21M | 88.87M | 45.48M | -32.03M |
| Total Liabilities | 13.14M | 12.47M | 18.22M | 15.57M | 27.71M | 33.12M | 70.53M | 101.59M |
| Total Current Liabilities | 8.6M | 9.01M | 15.08M | 13.87M | 13.91M | 22.85M | 30.7M | 50.16M |
| Total Non-Current Liabilities | 5.02M | 3.68M | 3.21M | 1.71M | 23.84M | 19.11M | 68.49M | 83.62M |
| Total Equity | 35.72M | 61.9M | 61.6M | 41.39M | 111.21M | 88.87M | 45.48M | -32.03M |
| Common Equity | 100k | 164k | 223k | 268k | 386k | 409k | 421k | 521k |
| Retained Earnings | -7.05M | -19.08M | -33.62M | -30.22M | -33.62M | -49.64M | -54.27M | -110.43M |
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