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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 | 375.72M | 418.63M | 439.68M | 483.14M | 465.23M | 488.83M | 542.39M | 585.85M |
| Total Current Assets | 91.5M | 110.01M | 106.79M | 134.16M | 124.85M | 140.88M | 143.96M | 127.6M |
| Cash and Equivalents | 59.01M | 50.89M | 64.79M | 91.93M | 29.06M | 54.59M | 31.59M | 56.44M |
| Total Non-Current Assets | 11.15M | 22.34M | 36.24M | 3.01M | -16.21M | 86.27M | 272.56M | 257.76M |
| Total Liabilities | 364.57M | 396.29M | 403.44M | 480.12M | 481.44M | 402.56M | 269.82M | 328.09M |
| Total Current Liabilities | 79.02M | 91.8M | 94.33M | 84.26M | 60.43M | 66.2M | 46.32M | 73.77M |
| Total Non-Current Liabilities | 288.1M | 329.22M | 348.37M | 451.29M | 490.29M | 391.68M | 310.91M | 385.84M |
| Total Equity | 11.15M | 22.34M | 36.24M | 3.01M | -16.21M | 86.27M | 272.56M | 257.76M |
| Common Equity | 67.49M | 67.49M | 67.49M | 67.49M | 67.49M | 67.49M | 67.49M | 67.49M |
| Retained Earnings | -112.03M | -135.31M | -152.17M | -179.9M | -206.96M | -126.82M | 37.79M | -364.72M |
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