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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 | 423.06M | 436.95M | 444.25M | 777.29M | 728.74M | 632.35M | 652.64M | 712.38M |
| Total Current Assets | 89.09M | 77.03M | 84.6M | 96.54M | 89.69M | 140.83M | 312.17M | 240.83M |
| Cash and Equivalents | 39.59M | 34.9M | 37.93M | 38.42M | 50.55M | 96.97M | 237.13M | 188.54M |
| Total Non-Current Assets | 152.06M | 188.62M | 203.17M | 214.23M | 156.41M | 228.66M | 383.69M | 354.92M |
| Total Liabilities | 271M | 248.33M | 241.08M | 563.06M | 572.33M | 403.69M | 268.95M | 357.46M |
| Total Current Liabilities | 126.62M | 119.44M | 147.77M | 193.25M | 168.21M | 136M | 145.72M | 150.63M |
| Total Non-Current Liabilities | 274.84M | 236.58M | 172.49M | 444.57M | 549.62M | 408.13M | 169.46M | 219.49M |
| Total Equity | 152.06M | 188.62M | 203.17M | 214.23M | 156.41M | 228.66M | 383.69M | 354.92M |
| Common Equity | 24M | 30M | 36M | 36M | 36M | 46M | 46M | 42.36M |
| Retained Earnings | 23.39M | 30.85M | 24.96M | 17.55M | -55.2M | 31.38M | 159.88M | 15.54M |
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