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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 | 377.58M | 363.07M | 388.01M | 407.22M | 359.7M | 374.08M | 380.26M | 392.83M |
| Total Current Assets | 276.28M | 269.11M | 289.28M | 303.47M | 234.96M | 249.87M | 260.31M | 316.7M |
| Cash and Equivalents | 62.49M | 41.44M | 76.13M | 80.56M | 25.81M | 69.11M | 43.68M | 72.43M |
| Total Non-Current Assets | 186.16M | 179.73M | 185.34M | 199M | 182.14M | 127.03M | 141.15M | 140.13M |
| Total Liabilities | 191.43M | 183.34M | 202.67M | 208.22M | 177.56M | 247.05M | 239.12M | 252.7M |
| Total Current Liabilities | 180.56M | 167.02M | 130.28M | 147.32M | 156.1M | 146.41M | 159.43M | 192.13M |
| Total Non-Current Liabilities | 10.87M | 16.33M | 120.13M | 102.34M | 21.45M | 181.17M | 139.81M | 104.87M |
| Total Equity | 186.16M | 179.73M | 185.34M | 199M | 182.14M | 127.03M | 141.15M | 140.13M |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.62M | -5.94M | 5.59M | 4.45M | -32.78M | -79.42M | -1.02M | 6.91M |
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