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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 | 32.85M | 61.9M | 251.54M | 221.43M | 186.89M | 206.66M | 196M | 202.09M |
| Total Current Assets | 19.05M | 38.55M | 90.59M | 74.4M | 62.49M | 81.58M | 72.09M | 81.02M |
| Cash and Equivalents | 3.3M | 17.48M | 16.37M | 4.48M | 4.89M | 16.13M | 6.27M | 5.49M |
| Total Non-Current Assets | 8.04M | 38.09M | 123.29M | 86.26M | 75.19M | 73.5M | 65.75M | 60.77M |
| Total Liabilities | 24.81M | 23.81M | 128.26M | 135.17M | 111.7M | 133.16M | 130.25M | 141.32M |
| Total Current Liabilities | 14.96M | 15.99M | 71.57M | 85.76M | 62.13M | 55.61M | 63.57M | 84.93M |
| Total Non-Current Liabilities | 17.16M | 12.85M | 66.87M | 49.41M | 62.92M | 83.58M | 69.18M | 58.16M |
| Total Equity | 8.04M | 38.09M | 123.29M | 86.26M | 75.19M | 73.5M | 65.75M | 60.77M |
| Common Equity | 20.29M | 50.73M | 131.9M | 131.9M | 106.02M | 120.02M | 120.02M | 120.02M |
| Retained Earnings | 11.42M | 11k | 0 | -31.06M | -36.48M | -46.1M | -49.13M | -42.44M |
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