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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 | 258.69M | 339.42M | 468.29M | 451.76M | 383.8M | 366.98M | 267.24M | 103.73M |
| Total Current Assets | 237.16M | 314.93M | 430.56M | 395.97M | 320.43M | 317.78M | 235.68M | 91.83M |
| Cash and Equivalents | 37.57M | 44.74M | 53.07M | 58.91M | 104.74M | 32.45M | 12.92M | 5.8M |
| Total Non-Current Assets | 115.56M | 153.01M | 162.36M | 112.13M | 123.64M | 90.94M | 66.57M | -12.38M |
| Total Liabilities | 143.13M | 186.4M | 305.94M | 339.64M | 260.16M | 276.05M | 200.67M | 116.11M |
| Total Current Liabilities | 131.93M | 168.29M | 269.15M | 278.99M | 205.71M | 162.38M | 114.46M | 54.67M |
| Total Non-Current Liabilities | 15.3M | 29.23M | 56.88M | 111.23M | 95.94M | 204.97M | 166.29M | 115.03M |
| Total Equity | 115.56M | 153.01M | 162.36M | 112.13M | 123.64M | 90.94M | 66.57M | -12.38M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 46.3M | 83.49M | 93.01M | 43.18M | 35.08M | 2.39M | -22M | -101.08M |
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