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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 | 3.13B | 3.53B | 405.28M | 17.2M | 17M | 16.13M | 18.78M | 16.21M |
| Total Current Assets | 1.18B | 1.32B | 378.33M | 17.15M | 17M | 16.13M | 18.78M | 16.21M |
| Cash and Equivalents | 127.1M | 68.4M | 382k | 1.27M | 601k | 63k | 2.83M | 1.92M |
| Total Non-Current Assets | 543.9M | 659.8M | 12.43M | 10.99M | -690k | -1.65M | -2.5M | -3.96M |
| Total Liabilities | 2.59B | 2.87B | 392.85M | 6.21M | 17.69M | 17.77M | 21.28M | 20.17M |
| Total Current Liabilities | 1.57B | 1.53B | 185.79M | 3.88M | 6.82M | 8.72M | 10.43M | 10.78M |
| Total Non-Current Liabilities | 1.59B | 2.29B | 312.44M | 2.33M | 10.87M | 9.06M | 10.85M | 9.4M |
| Total Equity | 543.9M | 659.8M | 12.43M | 10.99M | -690k | -1.65M | -2.5M | -3.96M |
| Common Equity | 2.15B | 1.04B | 114.13M | 114.13M | 114.14M | 114.14M | 114.14M | 114.14M |
| Retained Earnings | -1.65B | -1.62B | -1.33B | -1.34B | -1.35B | -1.35B | -1.35B | -1.35B |
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