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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 | 206.23M | 645.1M | 667.87M | 418.75M | 216.64M | 207.12M | 207.23M | 223.44M |
| Total Current Assets | 103.42M | 300.04M | 321.87M | 283.11M | 113.83M | 106.42M | 109.89M | 126.04M |
| Cash and Equivalents | 12.49M | 36.51M | 19.56M | 26M | 27.87M | 19.06M | 17.29M | 23.45M |
| Total Non-Current Assets | 75.74M | 101.52M | 98.77M | -145.07M | 63.64M | 73.89M | 82.76M | 94.84M |
| Total Liabilities | 130.49M | 543.58M | 569.1M | 563.82M | 153M | 133.23M | 124.48M | 128.6M |
| Total Current Liabilities | 87.33M | 303.24M | 339.54M | 491.83M | 97.57M | 89.04M | 97.2M | 105.49M |
| Total Non-Current Liabilities | 69.63M | 430.26M | 410.23M | 109.62M | 99.28M | 78.03M | 45.53M | 33.06M |
| Total Equity | 75.74M | 101.52M | 98.77M | -145.07M | 63.64M | 73.89M | 82.76M | 94.84M |
| Common Equity | 25.16M | 25.16M | 25.08M | 24.87M | 24.62M | 24.62M | 24.28M | 24.01M |
| Retained Earnings | 5.08M | 6.98M | 6.1M | -232.15M | -243k | -332k | 1.04M | 11.36M |
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