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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 | 499.38M | 518.86M | 393.99M | 427.74M | 357.36M | 389.6M | 386.39M | 411.69M |
| Total Current Assets | 83.61M | 141.49M | 125.87M | 92.38M | 81.35M | 92.89M | 92.61M | 107.44M |
| Cash and Equivalents | 3.43M | 5M | 2.33M | 2.21M | 3.01M | 3.63M | 3.17M | 5.85M |
| Total Non-Current Assets | 150.87M | 139.78M | 42.31M | 33.99M | 45.92M | 41.29M | 39.48M | 50.01M |
| Total Liabilities | 348.51M | 379.09M | 351.67M | 393.75M | 311.44M | 348.31M | 346.91M | 361.68M |
| Total Current Liabilities | 153.45M | 182.35M | 192.21M | 208.6M | 180.82M | 185.78M | 189.08M | 198.31M |
| Total Non-Current Liabilities | 382.03M | 388.62M | 311.7M | 363.95M | 256.49M | 320.49M | 229.68M | 239.23M |
| Total Equity | 150.87M | 139.78M | 42.31M | 33.99M | 45.92M | 41.29M | 39.48M | 50.01M |
| Common Equity | 79.26M | 79.26M | 79.26M | 79.26M | 79.26M | 79.26M | 79.26M | 79.26M |
| Retained Earnings | 0 | 0 | 0 | 0 | -73.94M | 0 | -77.55M | -73.78M |
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