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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 | 234.3M | 233.19M | 275.41M | 296.55M | 362.95M | 358.13M | 407.69M | 440.11M |
| Total Current Assets | 152.03M | 154.01M | 193.53M | 194.45M | 240.47M | 229.49M | 265.43M | 283.26M |
| Cash and Equivalents | 18.5M | 21.49M | 42.79M | 17.94M | 70.43M | 50.19M | 50.99M | 53.68M |
| Total Non-Current Assets | 49.92M | 44.83M | 43.34M | 46.15M | 69.45M | 72.64M | 83.38M | 78.24M |
| Total Liabilities | 184.38M | 188.36M | 232.07M | 250.4M | 293.5M | 285.49M | 324.32M | 361.86M |
| Total Current Liabilities | 118.55M | 138.37M | 171.95M | 175.31M | 183.03M | 151.74M | 204.01M | 228.07M |
| Total Non-Current Liabilities | 119.74M | 90.03M | 110.44M | 123.82M | 191M | 237.92M | 212.68M | 225.8M |
| Total Equity | 49.92M | 44.83M | 43.34M | 46.15M | 69.45M | 72.64M | 83.38M | 78.24M |
| Common Equity | 10.71M | 10.71M | 10.71M | 10.71M | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained Earnings | -3.94M | -1.43M | 28k | 2.97M | -6.83M | 1.2M | 7.86M | -2.97M |
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