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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 | 206.88M | 189.34M | 229.91M | 264.72M | 449.16M | 817.35M | 621.34M | 460.06M |
| Total Current Assets | 91.2M | 83.45M | 125.97M | 129.16M | 308.43M | 585.83M | 424.66M | 262.82M |
| Cash and Equivalents | 42.18M | 38.06M | 81.73M | 64.44M | 204.44M | 346.69M | 289.43M | 126.08M |
| Total Non-Current Assets | 100.05M | 92.67M | 143.19M | 135.15M | 77.42M | 170.58M | 219.8M | 128.25M |
| Total Liabilities | 106.83M | 96.67M | 86.72M | 129.57M | 371.74M | 646.77M | 401.55M | 331.82M |
| Total Current Liabilities | 38.89M | 37.68M | 42.94M | 41.3M | 175.87M | 368.98M | 277.39M | 158.86M |
| Total Non-Current Liabilities | 129.49M | 113.1M | 83.85M | 169.18M | 291.64M | 382.2M | 239.55M | 334.81M |
| Total Equity | 100.05M | 92.67M | 143.19M | 135.15M | 77.42M | 170.58M | 219.8M | 128.25M |
| Common Equity | 11.64M | 11.64M | 13.64M | 13.64M | 13.65M | 15.79M | 20.76M | 20.84M |
| Retained Earnings | -156.04M | -170.79M | -168.17M | -176.22M | -233.55M | -306.97M | -450.25M | -551.68M |
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