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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 | 86.16M | 168.81M | 113.93M | 96.52M | 69.98M | 77.68M | 163.58M | 228.49M |
| Total Current Assets | 26.41M | 110.97M | 93.77M | 58.43M | 35.18M | 43.04M | 75.51M | 54.27M |
| Cash and Equivalents | 14.22M | 100.24M | 83.3M | 45.44M | 26.63M | 33.41M | 58.37M | 33.72M |
| Total Non-Current Assets | 47.14M | 158.36M | 91.16M | 68.21M | 46.24M | 50.03M | 93.02M | 53.86M |
| Total Liabilities | 39.02M | 10.45M | 22.77M | 28.3M | 23.75M | 27.65M | 70.56M | 174.62M |
| Total Current Liabilities | 35.18M | 10.45M | 22.77M | 19.04M | 15.74M | 18.55M | 33.78M | 52.73M |
| Total Non-Current Liabilities | 7.67M | 0 | 0 | 9.26M | 8M | 9.1M | 49.44M | 221.1M |
| Total Equity | 47.14M | 158.36M | 91.16M | 68.21M | 46.24M | 50.03M | 93.02M | 53.86M |
| Common Equity | 1.32M | 2.58M | 2.58M | 2.58M | 2.59M | 3.13M | 4.26M | 4.32M |
| Retained Earnings | -40.12M | -56.77M | -125.05M | -148.53M | -171.06M | -195.29M | -205.29M | -236.08M |
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