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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 | 151.76M | 129.76M | 144.22M | 89.59M | 57.2M | 122.47M | 118.63M | 122.45M |
| Total Current Assets | 81.4M | 78.85M | 123.49M | 64.09M | 28.79M | 121.79M | 117.4M | 61.65M |
| Cash and Equivalents | 30.87M | 28.97M | 113.19M | 51.48M | 16.57M | 116.75M | 117.39M | 44.47M |
| Total Non-Current Assets | 84.14M | 74.37M | 131.48M | 73.64M | 40.56M | 118.16M | 115.79M | 57.87M |
| Total Liabilities | 67.62M | 55.39M | 12.74M | 15.95M | 16.64M | 4.31M | 2.84M | 64.59M |
| Total Current Liabilities | 23.66M | 38.56M | 6.02M | 8.23M | 8.8M | 4.3M | 2.84M | 30.03M |
| Total Non-Current Liabilities | 73.32M | 25.22M | 9.96M | 10.74M | 10.8M | 18k | 0 | 67.67M |
| Total Equity | 84.14M | 74.37M | 131.48M | 73.64M | 40.56M | 118.16M | 115.79M | 57.87M |
| Common Equity | 312k | 312k | 312k | 312k | 312k | 312k | 312k | 564k |
| Retained Earnings | -2.95M | -9.46M | 43.86M | 46.01M | 14.49M | 108.03M | 115.48M | -54.03M |
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