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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 | 95.76M | 81.24M | 74.49M | 80.48M | 85.9M | 119.05M | 243.6M | 119.31M |
| Total Current Assets | 34.08M | 32.97M | 26.46M | 34.82M | 46.69M | 49.2M | 209.46M | 79.66M |
| Cash and Equivalents | 11.67M | 11.27M | 12.3M | 20.55M | 26.42M | 12.72M | 189.7M | 55.41M |
| Total Non-Current Assets | 39.16M | 39.97M | 41.44M | 46.51M | 52M | 62.11M | 211.17M | 89.55M |
| Total Liabilities | 56.6M | 41.27M | 33.05M | 33.97M | 33.9M | 56.94M | 32.43M | 29.76M |
| Total Current Liabilities | 19.3M | 24.46M | 11.11M | 11.32M | 12.02M | 14.99M | 12.52M | 10.79M |
| Total Non-Current Liabilities | 72.72M | 31.76M | 41.59M | 42.26M | 39.56M | 74.39M | 37.35M | 35.34M |
| Total Equity | 39.16M | 39.97M | 41.44M | 46.51M | 52M | 62.11M | 211.17M | 89.55M |
| Common Equity | 35.31M | 35.31M | 35.31M | 35.31M | 35.31M | 35.31M | 35.83M | 36.81M |
| Retained Earnings | -2.91M | -1.46M | -190k | 2.91M | 4.81M | 5.96M | 163.18M | 10.51M |
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