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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 | 215.92M | 222.77M | 262.99M | 252.38M | 274.87M | 309.33M | 328.19M | 353.95M |
| Total Current Assets | 124.69M | 124.63M | 157.84M | 140.82M | 156.73M | 180.89M | 192.48M | 210.56M |
| Cash and Equivalents | 24.65M | 18.81M | 22.28M | 23.38M | 33.34M | 46.51M | 35.84M | 19.08M |
| Total Non-Current Assets | -146.38M | -109.32M | -118.7M | -120.87M | -108.27M | -85.25M | 70.31M | 104.44M |
| Total Liabilities | 362.3M | 332.09M | 381.69M | 373.25M | 383.14M | 394.58M | 257.88M | 249.51M |
| Total Current Liabilities | 55.25M | 64.32M | 65.45M | 49.49M | 53.98M | 145.45M | 82.87M | 81.11M |
| Total Non-Current Liabilities | 526.55M | 450.01M | 546.95M | 558.8M | 570.96M | 413.28M | 278.52M | 264.52M |
| Total Equity | -146.38M | -109.32M | -118.7M | -120.87M | -108.27M | -85.25M | 70.31M | 104.44M |
| Common Equity | 21M | 27.64M | 27.64M | 27.64M | 27.64M | 27.64M | 27.64M | 35.48M |
| Retained Earnings | -161.95M | -175.33M | -183.39M | -182.01M | -168.52M | -146.68M | -96.04M | -78.25M |
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