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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 | 628.24M | 581.19M | 543.99M | 538.17M | 450.16M | 508.82M | 485.8M | 535.38M |
| Total Current Assets | 206.54M | 189.51M | 158.55M | 157.67M | 144.18M | 109M | 63.78M | 76.69M |
| Cash and Equivalents | 151.03M | 136.5M | 109.66M | 112.37M | 100.5M | 66.61M | 23.99M | 16.04M |
| Total Non-Current Assets | 472.33M | 448.77M | 415.18M | 408.21M | 339.27M | 403M | 385.26M | 435.37M |
| Total Liabilities | 155.9M | 132.42M | 128.82M | 129.96M | 110.89M | 105.82M | 100.54M | 100.01M |
| Total Current Liabilities | 65.07M | 55.91M | 58.07M | 59.14M | 62.96M | 58.23M | 58.47M | 60.47M |
| Total Non-Current Liabilities | 93.89M | 76.51M | 70.74M | 76.53M | 51.49M | 59.74M | 54.19M | 49.15M |
| Total Equity | 472.33M | 448.77M | 415.18M | 408.21M | 339.27M | 403M | 385.26M | 435.37M |
| Common Equity | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M |
| Retained Earnings | -62.44M | -29.63M | -188.06M | -219.2M | -263.48M | -234.75M | -231.03M | -212.85M |
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