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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 | 445.07M | 459.96M | 386.92M | 378.97M | 393.69M | 445.98M | 335.02M | 312.53M |
| Total Current Assets | 163.88M | 184.08M | 183.16M | 176.26M | 197.18M | 257.72M | 139.71M | 132.14M |
| Cash and Equivalents | 6.92M | 13.98M | 32.53M | 18.65M | 9.54M | 14.6M | 24.34M | 18.46M |
| Total Non-Current Assets | 41.42M | 48.39M | 73.4M | 65.37M | 50.48M | 49.56M | 86.5M | 88.15M |
| Total Liabilities | 403.65M | 411.57M | 313.52M | 313.6M | 343.21M | 396.42M | 248.53M | 224.38M |
| Total Current Liabilities | 255.07M | 198.52M | 73.47M | 102.43M | 88.97M | 78.32M | 82.92M | 76.08M |
| Total Non-Current Liabilities | 251.74M | 377.33M | 425.94M | 327.86M | 416.15M | 549.14M | 252.96M | 224.22M |
| Total Equity | 41.42M | 48.39M | 73.4M | 65.37M | 50.48M | 49.56M | 86.5M | 88.15M |
| Common Equity | 49.12M | 49.12M | 49.12M | 49.12M | 49.12M | 49.12M | 49.12M | 49.12M |
| Retained Earnings | -15.22M | 3.7M | 12.22M | -7.32M | -13.29M | -3k | 13.69M | 3.12M |
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