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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 | 680.54M | 670.71M | 637.52M | 793.78M | 727.34M | 686.22M | 663.99M | 616.5M |
| Total Current Assets | 265.31M | 258.03M | 232.59M | 292.28M | 232.34M | 194.73M | 210.08M | 147.49M |
| Cash and Equivalents | 22.26M | 19.3M | 17.94M | 37.67M | 9.35M | 7.98M | 16.5M | 15.39M |
| Total Non-Current Assets | 187.2M | 185.58M | 179.79M | 173.48M | 154.54M | 157.42M | 176.68M | 166.66M |
| Total Liabilities | 493.34M | 485.13M | 457.73M | 620.3M | 572.8M | 528.8M | 487.31M | 449.85M |
| Total Current Liabilities | 206.54M | 181.88M | 164.33M | 274.85M | 272.18M | 269.33M | 263.59M | 217.08M |
| Total Non-Current Liabilities | 512.38M | 549.01M | 533.83M | 610.39M | 522.09M | 442.88M | 379.12M | 386.11M |
| Total Equity | 187.2M | 185.58M | 179.79M | 173.48M | 154.54M | 157.42M | 176.68M | 166.66M |
| Common Equity | 180.14M | 180.14M | 180.14M | 180.14M | 180.14M | 180.14M | 180.14M | 180.14M |
| Retained Earnings | -21.53M | -21.32M | -25.18M | -30.79M | -46.24M | -42.93M | -25.17M | -33.16M |
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