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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 138.39M | 114.33M | 117.99M | 161.69M | 138.9M | 134.65M | 128.52M | 134.18M |
| Total Current Assets | 76.9M | 58.73M | 62.14M | 73.55M | 67.19M | 69.1M | 62.78M | 64.9M |
| Cash and Equivalents | 10.31M | 2.73M | 12.07M | 4.52M | 14.13M | 9.15M | 3.66M | 6.47M |
| Total Non-Current Assets | 44.88M | 33.9M | 42.72M | 15.02M | 28.54M | 15.24M | -19.05M | -34.41M |
| Total Liabilities | 93.5M | 80.43M | 75.27M | 146.67M | 110.36M | 119.42M | 147.57M | 168.59M |
| Total Current Liabilities | 72.42M | 61.12M | 54.71M | 81.55M | 41.5M | 60.41M | 92.58M | 105.17M |
| Total Non-Current Liabilities | 21.3M | 19.51M | 20.76M | 111.2M | 120.54M | 102.18M | 97.15M | 113.21M |
| Total Equity | 44.88M | 33.9M | 42.72M | 15.02M | 28.54M | 15.24M | -19.05M | -34.41M |
| Common Equity | 36.35M | 36.35M | 48.85M | 48.85M | 48.85M | 48.85M | 32.25M | 46.34M |
| Retained Earnings | 0 | 0 | 0 | 0 | -5.12M | -5.19M | -3.87M | -5.13M |
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