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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 | 215.77M | 314.12M | 258.09M | 234.59M | 227.59M | 255.05M | 239.22M | 205.53M |
| Total Current Assets | 93.85M | 199.03M | 144.09M | 114.57M | 109.97M | 135.34M | 117.4M | 82.68M |
| Cash and Equivalents | 17.22M | 105.1M | 74.98M | 53.64M | 14k | 54.56M | 28.55M | 16.16M |
| Total Non-Current Assets | 78.08M | 146.17M | 130.12M | 122.77M | 129.75M | 129.53M | 134.12M | 123.79M |
| Total Liabilities | 137.69M | 167.95M | 127.97M | 111.82M | 97.84M | 125.52M | 105.1M | 81.75M |
| Total Current Liabilities | 85.99M | 99.33M | 64.95M | 58.21M | 56.24M | 89.8M | 75.51M | 57.94M |
| Total Non-Current Liabilities | 100.17M | 132.96M | 122.26M | 105.43M | 81.42M | 68.07M | 55.69M | 43.66M |
| Total Equity | 78.08M | 146.17M | 130.12M | 122.77M | 129.75M | 129.53M | 134.12M | 123.79M |
| Common Equity | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Retained Earnings | 13.86M | 56.71M | 69.72M | 8.13M | 6.99M | 15.09M | 20.03M | 10.41M |
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