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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 | 474.36M | 423.33M | 360.08M | 324.4M | 269.19M | 271.95M | 278.68M | 275.55M |
| Total Current Assets | 262.69M | 238.6M | 180.16M | 161.43M | 136.35M | 142.33M | 154.27M | 149.83M |
| Cash and Equivalents | 46.71M | 59.73M | 21.83M | 26.19M | 42.08M | 54.17M | 47.5M | 45.13M |
| Total Non-Current Assets | 238.53M | 163.88M | 103.35M | 93.74M | 66.35M | 193.61M | 194.94M | 203.35M |
| Total Liabilities | 235.83M | 259.45M | 256.73M | 230.66M | 202.84M | 78.33M | 83.74M | 72.21M |
| Total Current Liabilities | 206.43M | 227M | 216.69M | 193.92M | 110.79M | 67.52M | 75.55M | 62.71M |
| Total Non-Current Liabilities | 33.49M | 45.79M | 51.85M | 46.43M | 157.41M | 13.36M | 10.4M | 12.03M |
| Total Equity | 238.53M | 163.88M | 103.35M | 93.74M | 66.35M | 193.61M | 194.94M | 203.35M |
| Common Equity | 56.66M | 56.67M | 56.68M | 89.4M | 62.58M | 156.73M | 156.79M | 156.79M |
| Retained Earnings | 6.89M | -67.33M | -61.91M | -65.93M | -38.47M | 5.56M | -945k | 0 |
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