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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 148.38M | 141.31M | 181.19M | 139.39M | 268.32M | 210.52M | 142.48M | 114.28M |
| Total Current Assets | 118.1M | 100.14M | 133.09M | 90.78M | 214.63M | 159.98M | 95.13M | 69.93M |
| Cash and Equivalents | 104.09M | 83.25M | 111.57M | 62.34M | 178.73M | 123.67M | 52.32M | 24.93M |
| Total Non-Current Assets | 114.92M | 96.89M | 132.24M | 87.35M | 84.48M | 36.82M | -33.9M | -30.28M |
| Total Liabilities | 33.46M | 44.42M | 48.95M | 52.03M | 183.84M | 173.69M | 176.38M | 144.56M |
| Total Current Liabilities | 27.88M | 14.91M | 15.8M | 20.28M | 23.18M | 29.45M | 33.71M | 42.45M |
| Total Non-Current Liabilities | 8.25M | 57.22M | 64.51M | 61.98M | 320.83M | 288.13M | 284.96M | 203.87M |
| Total Equity | 114.92M | 96.89M | 132.24M | 87.35M | 84.48M | 36.82M | -33.9M | -30.28M |
| Common Equity | -220.83M | -220.79M | 511k | 514k | 565k | 575k | 575k | 931k |
| Retained Earnings | -188.31M | -238.11M | -280.05M | -328.08M | -392.26M | -455.34M | -526.41M | -443.36M |
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