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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 | 304.24M | 289.34M | 289.55M | 275.46M | 297.85M | 340.25M | 361.01M | 382.9M |
| Total Current Assets | 155.52M | 145.19M | 144.11M | 135.95M | 147.91M | 191.2M | 210.4M | 225.89M |
| Cash and Equivalents | 18M | 17.49M | 20.88M | 16.83M | 20.12M | 18.56M | 19.27M | 16.28M |
| Total Non-Current Assets | 64.9M | 46.13M | 44.1M | 44.18M | 58.09M | 77.4M | 102.06M | 104.35M |
| Total Liabilities | 239.34M | 243.21M | 245.45M | 231.28M | 239.76M | 262.86M | 258.96M | 278.55M |
| Total Current Liabilities | 203.09M | 221.03M | 216.47M | 208.39M | 59.37M | 93.76M | 100.29M | 125.38M |
| Total Non-Current Liabilities | 46.77M | 25.35M | 39.85M | 26.83M | 341.02M | 320.08M | 297.69M | 285.02M |
| Total Equity | 64.9M | 46.13M | 44.1M | 44.18M | 58.09M | 77.4M | 102.06M | 104.35M |
| Common Equity | 8.15M | 8.15M | 8.15M | 8.15M | 11.99M | 11.99M | 11.99M | 11.99M |
| Retained Earnings | -45.83M | -66.6M | -86.99M | -88.07M | -81.38M | -65.72M | -44.28M | -43.67M |
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