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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 | 256.82M | 314.05M | 310.71M | 270.26M | 298.38M | 326.38M | 436.46M | 427.17M |
| Total Current Assets | 39.95M | 48.61M | 50.98M | 30.8M | 52.6M | 35.79M | 34.62M | 33.33M |
| Cash and Equivalents | 4.1M | 2.84M | 4.72M | 5.21M | 23.18M | 1.45M | 3.32M | 1.3M |
| Total Non-Current Assets | 101.38M | 127.57M | 130.11M | 125.82M | 139.7M | 172.43M | 215.78M | 207.02M |
| Total Liabilities | 155.44M | 186.47M | 180.6M | 144.44M | 158.68M | 153.95M | 220.68M | 220.15M |
| Total Current Liabilities | 29.15M | 42.76M | 51.24M | 40.12M | 57.81M | 53.03M | 54.68M | 88.93M |
| Total Non-Current Liabilities | 202.59M | 245.94M | 209.21M | 162.81M | 155.18M | 151.94M | 259.57M | 190.98M |
| Total Equity | 101.38M | 127.57M | 130.11M | 125.82M | 139.7M | 172.43M | 215.78M | 207.02M |
| Common Equity | 3.07M | 3.07M | 3.07M | 3.07M | 8M | 8.1M | 8.1M | 8.1M |
| Retained Earnings | 8M | 12.96M | -1.52M | 3.47M | 13.62M | 23.73M | 5k | 5.28M |
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