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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 171.64M | 277.55M |
| Total Current Assets | 57.71M | 135.85M |
| Cash and Equivalents | 30.53M | 105.73M |
| Total Non-Current Assets | 75.18M | 150.27M |
| Total Liabilities | 96.46M | 127.28M |
| Total Current Liabilities | 55.05M | 87.05M |
| Total Non-Current Liabilities | 76.33M | 72.22M |
| Total Equity | 75.18M | 150.27M |
| Common Equity | 6M | 6.61M |
| Retained Earnings | 40.14M | 18.57M |
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