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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 | 121.64M | 150.44M | 114.86M | 65.03M | 34.28M | 18.88M | 11.99M | 6.55M |
| Total Current Assets | 91.44M | 124.28M | 91.09M | 57.02M | 27.05M | 13.41M | 7.11M | 2.74M |
| Cash and Equivalents | 58.25M | 56.18M | 64.65M | 42.49M | 24.51M | 9.74M | 3.5M | 1.62M |
| Total Non-Current Assets | 109.86M | 133.36M | 105.31M | 53.31M | 25.05M | -1.11M | -4.58M | -13.19M |
| Total Liabilities | 11.78M | 17.08M | 9.55M | 11.72M | 9.24M | 19.98M | 16.58M | 19.74M |
| Total Current Liabilities | 11.78M | 17.08M | 9.55M | 10.39M | 7.69M | 10.91M | 12.35M | 19.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.67M | 1.99M | 17.55M | 8.3M | 246k |
| Total Equity | 109.86M | 133.36M | 105.31M | 53.31M | 25.05M | -1.11M | -4.58M | -13.19M |
| Common Equity | 151.99M | 151.99M | 137.56M | 100.64M | 44.91M | 46.03M | 65.44M | 72.99M |
| Retained Earnings | -186.33M | -163.55M | -19.85M | -34.75M | -12.56M | -41.72M | -73.4M | -92.37M |
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