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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 | 466.09M | 394.74M | 244.06M | 226.46M | 205.25M | 189.09M | 172.69M | 180.79M |
| Total Current Assets | 200.9M | 167.52M | 65.63M | 66.42M | 62.76M | 62.28M | 68.83M | 82.53M |
| Cash and Equivalents | 4.7M | 2.7M | 8.64M | 2.91M | 1.66M | 4.58M | 2.23M | 1.01M |
| Total Non-Current Assets | 251.88M | 198.83M | 170.27M | 175.23M | 155.17M | 128.03M | 120.55M | 118.07M |
| Total Liabilities | 214.21M | 195.91M | 73.79M | 51.23M | 50.08M | 61.07M | 52.14M | 62.72M |
| Total Current Liabilities | 93.79M | 76.97M | 41.7M | 35.02M | 34.65M | 10.91M | 11.99M | 21.05M |
| Total Non-Current Liabilities | 202.87M | 190.47M | 35.1M | 22.87M | 21.7M | 73.61M | 53.93M | 56.1M |
| Total Equity | 251.88M | 198.83M | 170.27M | 175.23M | 155.17M | 128.03M | 120.55M | 118.07M |
| Common Equity | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| Retained Earnings | -365.69M | -397.75M | -422.22M | -417.91M | -439.05M | -460.39M | -467.31M | -463.83M |
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