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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 | 440.79M | 421.59M | 346.53M | 370.89M | 377.03M | 382.19M | 387.05M | 361.87M |
| Total Current Assets | 342.72M | 268.43M | 196.14M | 212.79M | 206.27M | 245.29M | 253.57M | 224.67M |
| Cash and Equivalents | 128k | 7.56M | 12.25M | 10.19M | 7.03M | 11.12M | 28.23M | 22.86M |
| Total Non-Current Assets | 213.39M | 217.95M | 212.5M | 209.27M | 178.29M | 195.3M | 208.03M | 178.78M |
| Total Liabilities | 227.4M | 203.64M | 134.03M | 161.62M | 198.74M | 186.89M | 179.02M | 183.09M |
| Total Current Liabilities | 160.04M | 146.59M | 95.2M | 115.43M | 131.09M | 128.41M | 122.83M | 128.79M |
| Total Non-Current Liabilities | 131.01M | 110.1M | 73.45M | 87.73M | 125.55M | 103.19M | 101.37M | 100.18M |
| Total Equity | 213.39M | 217.95M | 212.5M | 209.27M | 178.29M | 195.3M | 208.03M | 178.78M |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 10M |
| Retained Earnings | 9.37M | 12.13M | 8.05M | 8.21M | 7.82M | 7.08M | 12.15M | 6.74M |
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