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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 30.44M | 34.02M | 29.32M | 26.53M | 234.28M | 183.7M | 140.9M | 133.82M |
| Total Current Assets | 7.36M | 10.91M | 6.97M | 5.84M | 204.99M | 158.78M | 127.24M | 86.45M |
| Cash and Equivalents | 2.84M | 4.35M | 1.02M | 1.54M | 91.77M | 101.75M | 86.97M | 44.05M |
| Total Non-Current Assets | 17.77M | 24.91M | 18.16M | 12.46M | 150.71M | 141.82M | 115.22M | 87.24M |
| Total Liabilities | 12.67M | 9.11M | 11.16M | 14.07M | 83.57M | 41.88M | 25.69M | 46.57M |
| Total Current Liabilities | 8.82M | 7.78M | 8.85M | 6.57M | 74.14M | 38.9M | 24.24M | 29.57M |
| Total Non-Current Liabilities | 6.61M | 2.44M | 4.35M | 14.75M | 11.39M | 4.42M | 1.71M | 29.5M |
| Total Equity | 17.77M | 24.91M | 18.16M | 12.46M | 150.71M | 141.82M | 115.22M | 87.24M |
| Common Equity | 1.16M | 2.51M | 2.12M | 3.31M | 4.05M | 4.05M | 4.05M | 4.05M |
| Retained Earnings | -30.47M | -33.32M | -26.98M | -36.12M | 96.92M | 87.19M | 61.45M | 29.9M |
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