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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 | 171.53M | 167.19M | 125.02M | 162.97M | 153.54M | 157.92M | 155.99M | 157.93M |
| Total Current Assets | 112.09M | 105.93M | 73.93M | 73.78M | 71.34M | 83.34M | 85.67M | 87.17M |
| Cash and Equivalents | 9.24M | 5.89M | 8.36M | 5.7M | 11.58M | 11M | 13.68M | 19.81M |
| Total Non-Current Assets | 14.23M | 9.03M | -39.48M | -17.67M | -28.32M | -15.51M | -18.31M | -20.41M |
| Total Liabilities | 157.3M | 158.16M | 164.5M | 180.64M | 181.86M | 173.43M | 174.29M | 178.34M |
| Total Current Liabilities | 135.79M | 143.38M | 132.16M | 51.64M | 133.55M | 56.64M | 54.82M | 146.55M |
| Total Non-Current Liabilities | 30.45M | 20.58M | 51.41M | 243.35M | 84.3M | 225.59M | 232.51M | 59.29M |
| Total Equity | 14.23M | 9.03M | -39.48M | -17.67M | -28.32M | -15.51M | -18.31M | -20.41M |
| Common Equity | 7.9M | 7.9M | 7.9M | 11.46M | 11.46M | 11.36M | 944k | 944k |
| Retained Earnings | -1.49M | -6.84M | -55.38M | -39.36M | -40.14M | -27.4M | -7.27M | -9.45M |
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