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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 | 374.32M | 386.28M | 403.87M | 504.6M | 488.59M | 445.17M | 499.3M | 464.13M |
| Total Current Assets | 176.47M | 196.87M | 220.13M | 232.95M | 227.9M | 214.81M | 247.33M | 221.43M |
| Cash and Equivalents | 14.52M | 22.81M | 28.04M | 28.39M | 39.83M | 31.31M | 21.66M | 14.63M |
| Total Non-Current Assets | 168.07M | 178.44M | 197.46M | 204.08M | 178.76M | 120.16M | 109.81M | 79.24M |
| Total Liabilities | 206.25M | 207.84M | 206.42M | 300.52M | 309.83M | 325.01M | 389.49M | 384.89M |
| Total Current Liabilities | 142.03M | 146.2M | 151.09M | 167.62M | 164.02M | 150.66M | 206.86M | 204.78M |
| Total Non-Current Liabilities | 88.06M | 83.72M | 71.73M | 228.05M | 180.16M | 265.05M | 253.08M | 258.72M |
| Total Equity | 168.07M | 178.44M | 197.46M | 204.08M | 178.76M | 120.16M | 109.81M | 79.24M |
| Common Equity | 25.37M | 25.37M | 25.37M | 25.29M | 25.04M | 24.92M | 24.61M | 24.61M |
| Retained Earnings | -5.24M | 4.53M | 15.44M | 18.28M | -8.12M | -15.2M | -24.25M | -35.12M |
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