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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 206.85M | 206.4M | 207.44M | 302.81M | 299.82M | 241.56M |
| Total Current Assets | 124M | 113.62M | 110.55M | 171.55M | 164.67M | 111.41M |
| Cash and Equivalents | 74.77M | 2.67M | 3.34M | 17.12M | 10.23M | 19M |
| Total Non-Current Assets | 149.17M | 148.29M | 141.01M | 147.22M | 133.29M | 126.95M |
| Total Liabilities | 57.69M | 58.11M | 66.43M | 155.59M | 166.53M | 114.61M |
| Total Current Liabilities | 28.55M | 36.52M | 49.11M | 109.71M | 84.03M | 101.38M |
| Total Non-Current Liabilities | 47.39M | 32.32M | 33.01M | 84.51M | 160.07M | 22.97M |
| Total Equity | 149.17M | 148.29M | 141.01M | 147.22M | 133.29M | 126.95M |
| Common Equity | 22.56M | 22.56M | 22.6M | 22.77M | 22.77M | 22.77M |
| Retained Earnings | 8.3M | 6.07M | 4.5M | -1.43M | -9.5M | -3.5M |
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