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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 | 245.55M | 222.03M | 225.47M | 734.47M | 652.96M | 764.72M | 716.98M | 754.53M |
| Total Current Assets | 84.67M | 70.49M | 77.04M | 111.94M | 54.02M | 185.21M | 157.61M | 182.33M |
| Cash and Equivalents | 20.9M | 17.92M | 28.41M | 68.03M | 20.44M | 148.3M | 81.97M | 99.84M |
| Total Non-Current Assets | 61.68M | 63.04M | 82.1M | 107.86M | 63.23M | 108.99M | 106.19M | 148.43M |
| Total Liabilities | 183.87M | 159M | 143.37M | 626.61M | 589.73M | 655.73M | 610.79M | 606.1M |
| Total Current Liabilities | 153.31M | 142.01M | 126.51M | 165.35M | 162.07M | 173.04M | 189.39M | 223.94M |
| Total Non-Current Liabilities | 44.71M | 20.49M | 16.87M | 900.66M | 833.62M | 580.86M | 482.27M | 412.79M |
| Total Equity | 61.68M | 63.04M | 82.1M | 107.86M | 63.23M | 108.99M | 106.19M | 148.43M |
| Common Equity | 41.65M | 41.65M | 41.65M | 41.65M | 42.28M | 42.28M | 42.18M | 41.99M |
| Retained Earnings | -18.02M | 7.47M | 27.34M | 51.91M | 8.64M | 53.15M | 48.35M | 93.86M |
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