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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 | 193.99M | 187.04M | 191.61M | 218.06M | 226.55M | 229.52M | 305.01M | 309.05M |
| Total Current Assets | 140.62M | 135.81M | 138.17M | 151.46M | 159.36M | 163.65M | 234.11M | 194.45M |
| Cash and Equivalents | 39.26M | 24.9M | 37.36M | 42.72M | 45.8M | 44.97M | 64.61M | 76.56M |
| Total Non-Current Assets | 100.06M | 93.98M | 90.44M | 95.17M | 91.87M | 99.79M | 104.97M | 63.5M |
| Total Liabilities | 93.94M | 93.06M | 101.17M | 122.89M | 134.67M | 129.73M | 200.04M | 245.55M |
| Total Current Liabilities | 80.34M | 80.48M | 89.83M | 104.31M | 116.5M | 111.74M | 177.76M | 193.57M |
| Total Non-Current Liabilities | 19.88M | 20.62M | 20.09M | 33.97M | 31.98M | 31.3M | 39.64M | 64.14M |
| Total Equity | 100.06M | 93.98M | 90.44M | 95.17M | 91.87M | 99.79M | 104.97M | 63.5M |
| Common Equity | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Retained Earnings | 5.08M | -3.29M | -2.4M | 4.33M | -609k | 5.61M | 7.34M | 1.96M |
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