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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 | 306M | 297.08M | 283.6M | 225.09M | 190.86M | 200.3M | 161.06M | 154.34M |
| Total Current Assets | 121.03M | 122.19M | 116.96M | 113.43M | 88.77M | 103.15M | 86.75M | 89.29M |
| Cash and Equivalents | 67.34M | 61.88M | 53.62M | 66.03M | 44.93M | 56.7M | 36.39M | 37.64M |
| Total Non-Current Assets | 86.35M | 89.53M | 90.16M | 160.17M | 136.56M | 147.37M | 115.65M | 99.4M |
| Total Liabilities | 219.66M | 207.56M | 193.43M | 64.92M | 54.31M | 52.93M | 45.41M | 54.95M |
| Total Current Liabilities | 60.36M | 59.61M | 84.13M | 41.36M | 34.99M | 39.48M | 30.87M | 41.64M |
| Total Non-Current Liabilities | 305.11M | 283.19M | 209.35M | 40.29M | 31.75M | 18.65M | 20.05M | 18.56M |
| Total Equity | 86.35M | 89.53M | 90.16M | 160.17M | 136.56M | 147.37M | 115.65M | 99.4M |
| Common Equity | 124.17M | 124.17M | 124.17M | 124.17M | 124.47M | 124.58M | 124.58M | 124.58M |
| Retained Earnings | -177.22M | -175.61M | -175.82M | -105.99M | -129.61M | -119.9M | -153.2M | -170.68M |
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