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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 582.28M | 555.78M | 545.18M | 737.83M | 683.47M | 649.1M | 636.73M | 407.57M |
| Total Current Assets | 302.96M | 278.95M | 349.65M | 303.52M | 257.93M | 188.1M | 171.82M | 217M |
| Cash and Equivalents | 168.62M | 155.47M | 223.82M | 173.17M | 127.25M | 67.56M | 61.72M | 87.29M |
| Total Non-Current Assets | 263.49M | 247.13M | 249.28M | 237M | 240.58M | 239.43M | 229.98M | 283.42M |
| Total Liabilities | 318.79M | 308.65M | 295.9M | 500.83M | 442.89M | 409.67M | 406.76M | 124.14M |
| Total Current Liabilities | 73.14M | 59.7M | 97.25M | 84M | 86.39M | 104.48M | 110.99M | 82.13M |
| Total Non-Current Liabilities | 473.55M | 472.91M | 383.07M | 607.2M | 482.55M | 359.52M | 323.06M | 44.01M |
| Total Equity | 263.49M | 247.13M | 249.28M | 237M | 240.58M | 239.43M | 229.98M | 283.42M |
| Common Equity | 87.91M | 87.91M | 87.91M | 87.91M | 87.91M | 87.91M | 87.91M | 87.91M |
| Retained Earnings | 31.48M | 16.85M | 1.32M | 36.26M | 1.8M | 583k | 651k | 50.5M |
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