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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 | 322.12M | 140.68M | 61.94M | 56.1M | 12.54M | 9.84M | 8.3M | 5.82M |
| Total Current Assets | 23.45M | 45.65M | 1.65M | 1.31M | 1.8M | 4.73M | 8.24M | 5.82M |
| Cash and Equivalents | 5.65M | 44.84M | 1.41M | 1.13M | 1.71M | 4.69M | 7.77M | 5.71M |
| Total Non-Current Assets | 36.62M | 8.36M | -29.4M | -50.65M | -85.75M | -112.39M | -120.79M | -129M |
| Total Liabilities | 285.5M | 132.31M | 91.34M | 106.75M | 98.29M | 122.23M | 129.09M | 134.82M |
| Total Current Liabilities | 106.28M | 119.46M | 77.25M | 90.92M | 98.29M | 122.23M | 129.09M | 134.82M |
| Total Non-Current Liabilities | 344.6M | 12.85M | 14.09M | 15.83M | 0 | 0 | 0 | 0 |
| Total Equity | 36.62M | 8.36M | -29.4M | -50.65M | -85.75M | -112.39M | -120.79M | -129M |
| Common Equity | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | -241.12M | -267.68M | -304.65M | -325.82M | -359.31M | -386.39M | -394.89M | -433.84M |
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