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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 | 311.23M | 374.37M | 405.15M | 443.31M | 505.05M | 585.41M | 663.07M | 670.57M |
| Total Current Assets | 37.44M | 90.87M | 67.65M | 64.23M | 105.44M | 182.95M | 229.58M | 197.35M |
| Cash and Equivalents | 885k | 42.61M | 32.82M | 8.08M | 37.77M | 107.52M | 126.45M | 121.01M |
| Total Non-Current Assets | 190.22M | 246.85M | 286.37M | 317.46M | 350.2M | 435.9M | 466.3M | 492.39M |
| Total Liabilities | 121.01M | 127.52M | 118.78M | 125.85M | 154.85M | 149.51M | 196.77M | 178.18M |
| Total Current Liabilities | 62.82M | 68.74M | 59.22M | 60.63M | 123.34M | 80.52M | 145.53M | 128.73M |
| Total Non-Current Liabilities | 58.19M | 58.78M | 59.56M | 65.22M | 31.51M | 103.04M | 72.01M | 65.58M |
| Total Equity | 190.22M | 246.85M | 286.37M | 317.46M | 350.2M | 435.9M | 466.3M | 492.39M |
| Common Equity | 11.63M | 13.19M | 13.37M | 13.37M | 13.44M | 13.45M | 13.6M | 13.6M |
| Retained Earnings | -104.32M | -86.53M | -58.31M | -30.67M | -15.51M | 58.75M | 70.48M | 98.03M |
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