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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 120.62M | 122.74M | 325.32M | 293.23M | 280.42M |
| Total Current Assets | 60.2M | 40.18M | 219.44M | 172.82M | 157.75M |
| Cash and Equivalents | 23.3M | 14.54M | 149.64M | 127.79M | 110.65M |
| Total Non-Current Assets | 29.15M | 33.41M | 244.79M | 201.01M | 155.45M |
| Total Liabilities | 91.47M | 89.33M | 80.54M | 92.23M | 124.97M |
| Total Current Liabilities | 38.48M | 55.85M | 34.74M | 35.49M | 47.8M |
| Total Non-Current Liabilities | 104.59M | 65.18M | 89.81M | 108.23M | 148.45M |
| Total Equity | 29.15M | 33.41M | 244.79M | 201.01M | 155.45M |
| Common Equity | 1.12M | 1.19M | 33.76M | 34.86M | 35.05M |
| Retained Earnings | -72.74M | -82.99M | -114.51M | -159.44M | -207.32M |
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