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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 | 109.25M | 103.91M | 96.77M | 110.56M | 133.5M | 316.96M | 344.82M | 419.82M |
| Total Current Assets | 42.78M | 48.39M | 42.91M | 51.92M | 58.43M | 113.1M | 116.38M | 167.41M |
| Cash and Equivalents | 3.19M | 971k | 1.92M | 4.03M | 13.3M | 27.54M | 34.08M | 68.16M |
| Total Non-Current Assets | 45.61M | 47.73M | 45.21M | 49.03M | 51.02M | 9.21M | 26.36M | 38.96M |
| Total Liabilities | 63.65M | 56.18M | 51.56M | 61.53M | 82.49M | 307.75M | 318.46M | 380.86M |
| Total Current Liabilities | 46.31M | 49.44M | 36.67M | 42.85M | 47.56M | 105.08M | 105.51M | 115.03M |
| Total Non-Current Liabilities | 17.64M | 6.74M | 14.89M | 21.45M | 51.68M | 257.85M | 285.43M | 384.9M |
| Total Equity | 45.61M | 47.73M | 45.21M | 49.03M | 51.02M | 9.21M | 26.36M | 38.96M |
| Common Equity | 48.2M | 48.2M | 45.71M | 48.2M | 48.2M | 80.7M | 80.7M | 80.7M |
| Retained Earnings | -1.73M | -3.75M | 3.17M | 4.36M | 4.78M | 9.65M | 17.27M | 15.03M |
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