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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 | 417.46M | 376.1M | 319.72M | 287.6M | 269.7M | 259.95M | 245.71M | 274.69M |
| Total Current Assets | 205.79M | 175.67M | 139.81M | 144.14M | 141.66M | 138.04M | 132.24M | 164.23M |
| Cash and Equivalents | 53.09M | 46.35M | 33.42M | 35M | 43.8M | 41.01M | 56.33M | 82.9M |
| Total Non-Current Assets | -37.91M | -37.17M | -49.73M | -31.4M | 5.84M | 18.32M | 35.08M | 56.24M |
| Total Liabilities | 455.37M | 413.27M | 369.44M | 319M | 263.86M | 241.63M | 210.63M | 218.45M |
| Total Current Liabilities | 150.44M | 150.4M | 127.53M | 135.96M | 112.71M | 104.02M | 82.9M | 94.04M |
| Total Non-Current Liabilities | 578.36M | 480.65M | 452.06M | 318.97M | 268.68M | 244.71M | 220.9M | 210.8M |
| Total Equity | -37.91M | -37.17M | -49.73M | -31.4M | 5.84M | 18.32M | 35.08M | 56.24M |
| Common Equity | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Retained Earnings | -43.59M | 6.54M | 1.31M | 23.55M | 6.3M | 11.27M | 13.34M | 19.7M |
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