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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 | 308.79M | 410.11M | 413.16M | 499.01M | 458.98M | 488.65M | 279.1M | 670.53M |
| Total Current Assets | 165.69M | 250.82M | 247.71M | 242.67M | 216.18M | 237.49M | 101.1M | 314.43M |
| Cash and Equivalents | 37.1M | 79.89M | 76.29M | 56.56M | 40.49M | 55.04M | 45.22M | 90.06M |
| Total Non-Current Assets | 68.71M | 143.75M | 150.18M | 150.93M | 160.11M | 175.85M | 150.23M | 238.52M |
| Total Liabilities | 240.08M | 266.37M | 262.98M | 348.08M | 298.87M | 312.8M | 128.87M | 432.01M |
| Total Current Liabilities | 152.26M | 172.71M | 162.81M | 197.16M | 174.99M | 194.32M | 64.73M | 247.24M |
| Total Non-Current Liabilities | 162.53M | 169.86M | 182.79M | 230.12M | 204.15M | 188.09M | 126.03M | 302.77M |
| Total Equity | 68.71M | 143.75M | 150.18M | 150.93M | 160.11M | 175.85M | 150.23M | 238.52M |
| Common Equity | 13M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M |
| Retained Earnings | -29.73M | 12.81M | 7.97M | 2.02M | 12.22M | 18.29M | 7.26M | 47.28M |
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