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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 | 378.45M | 409.41M | 384.14M | 420.55M | 429M | 352.56M | 900.78M | 813.25M |
| Total Current Assets | 258.23M | 273.48M | 240.61M | 252.56M | 259.3M | 236.32M | 323.04M | 296.3M |
| Cash and Equivalents | 37.22M | 86.79M | 42M | 64.25M | 82.67M | 42.91M | 58.76M | 25.54M |
| Total Non-Current Assets | 99.42M | 167.07M | 161.51M | 176.73M | 126.29M | 64.3M | 217.79M | 213.17M |
| Total Liabilities | 279.03M | 242.34M | 222.63M | 243.83M | 302.71M | 288.26M | 682.99M | 600.08M |
| Total Current Liabilities | 200.67M | 190.17M | 163.09M | 164.15M | 213.32M | 180.9M | 227.05M | 224.76M |
| Total Non-Current Liabilities | 142.99M | 88.48M | 104.84M | 148.25M | 167.88M | 206.02M | 771.76M | 671M |
| Total Equity | 99.42M | 167.07M | 161.51M | 176.73M | 126.29M | 64.3M | 217.79M | 213.17M |
| Common Equity | 13.5M | 13.5M | 13.5M | 13.5M | 17.43M | 17.43M | 17.43M | 17.43M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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