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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 | 180.74M | 170.42M | 207.49M | 229.26M | 198.42M | 193.07M | 180.13M | 170.6M |
| Total Current Assets | 90.14M | 84.31M | 97.04M | 103.82M | 78.9M | 77.16M | 72.72M | 65.8M |
| Cash and Equivalents | 2.51M | 4.11M | 2.29M | 2.13M | 4.89M | 4.8M | 3.79M | 6.91M |
| Total Non-Current Assets | 31.51M | 16.53M | 28.86M | 28.49M | 811k | -11.98M | 23.36M | 24.45M |
| Total Liabilities | 149.23M | 153.89M | 178.63M | 200.77M | 197.61M | 205.05M | 156.77M | 146.15M |
| Total Current Liabilities | 64.97M | 73.09M | 165.42M | 98.93M | 102.9M | 120.96M | 98.6M | 86.86M |
| Total Non-Current Liabilities | 160.1M | 153.02M | 13.27M | 190.82M | 163.98M | 144.29M | 80.58M | 83.98M |
| Total Equity | 31.51M | 16.53M | 28.86M | 28.49M | 811k | -11.98M | 23.36M | 24.45M |
| Common Equity | 28.32M | 29.38M | 40.79M | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M |
| Retained Earnings | -62.14M | -15.54M | -8.37M | -8.25M | -20.3M | -13.01M | 17.34M | -96.17M |
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