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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 | 474.78M | 434.44M | 423.52M | 302.97M | 290.93M | 288.73M | 293.29M | 282.48M |
| Total Current Assets | 268.56M | 194.73M | 139.93M | 21.46M | 10.3M | 8.98M | 9.24M | 8.32M |
| Cash and Equivalents | 30.36M | 10.17M | 6.4M | 7.28M | 1.98M | 1.21M | 658k | 830k |
| Total Non-Current Assets | 158.69M | 162.67M | 161.7M | 109.15M | 109.57M | 112.89M | 116.04M | 110.82M |
| Total Liabilities | 316.1M | 271.77M | 261.82M | 193.82M | 181.36M | 175.84M | 177.25M | 171.66M |
| Total Current Liabilities | 97.16M | 20.06M | 46.21M | 23.13M | 10.19M | 18.75M | 21.87M | 25.57M |
| Total Non-Current Liabilities | 429.61M | 493.32M | 420.66M | 329.06M | 330.79M | 310.84M | 304.27M | 290.41M |
| Total Equity | 158.69M | 162.67M | 161.7M | 109.15M | 109.57M | 112.89M | 116.04M | 110.82M |
| Common Equity | 30.11M | 30.11M | 30.11M | 30.11M | 30.11M | 30.11M | 30.11M | 29.77M |
| Retained Earnings | 15.6M | 15.85M | 1.87M | 2.32M | 25.01M | 4.36M | 29.17M | -2.37M |
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