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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 132.45M | 312.64M | 307.17M | 294.07M | 281.19M | 215.43M | 233.41M |
| Total Current Assets | 131.66M | 131.98M | 125.38M | 100.71M | 97M | 109.02M | 126.31M |
| Cash and Equivalents | 131.32M | 41.99M | 32.09M | 8.63M | 8.14M | 9.92M | 14.04M |
| Total Non-Current Assets | 131.94M | 194.38M | 202.52M | 208.46M | 205.36M | 130.47M | 134.66M |
| Total Liabilities | 510k | 118.27M | 104.65M | 85.61M | 75.83M | 84.96M | 98.75M |
| Total Current Liabilities | 510k | 43.55M | 40.23M | 39.66M | 37.96M | 55.15M | 75.06M |
| Total Non-Current Liabilities | 0 | 126.38M | 102.05M | 86.95M | 71.01M | 45.52M | 32.29M |
| Total Equity | 131.94M | 194.38M | 202.52M | 208.46M | 205.36M | 130.47M | 134.66M |
| Common Equity | 13.3M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M |
| Retained Earnings | -1.06M | 26.14M | 25.1M | 29.35M | 24.84M | -59.61M | 6.26M |
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