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| Year End December 30 2023 | 2023 |
|---|---|
| EUR (€) | |
| Total Assets | 196.4M |
| Total Current Assets | 135.84M |
| Cash and Equivalents | 42.87M |
| Total Non-Current Assets | 44.35M |
| Total Liabilities | 152.05M |
| Total Current Liabilities | 112.01M |
| Total Non-Current Liabilities | 77.05M |
| Total Equity | 44.35M |
| Common Equity | 25M |
| Retained Earnings | 12.33M |
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