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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 | 421.29M | 447.18M | 458.27M | 388.42M | 480.81M | 436.89M | 448.46M | 432.92M |
| Total Current Assets | 256.69M | 250.19M | 253.74M | 164.07M | 265.71M | 220.39M | 224.68M | 218.44M |
| Cash and Equivalents | 77.43M | 50.49M | 80.41M | 49.05M | 130.83M | 99.55M | 83.48M | 70.57M |
| Total Non-Current Assets | 202.55M | 196.74M | 223.25M | 152.18M | 177.02M | 205.12M | 201.5M | 202.81M |
| Total Liabilities | 218.73M | 250.44M | 235.02M | 236.24M | 303.79M | 231.77M | 246.97M | 230.12M |
| Total Current Liabilities | 204.98M | 206.55M | 209.69M | 215.41M | 222.91M | 177.16M | 203.45M | 202.17M |
| Total Non-Current Liabilities | 15.79M | 72.74M | 44.84M | 41.19M | 161.16M | 108.93M | 86.32M | 54.64M |
| Total Equity | 202.55M | 196.74M | 223.25M | 152.18M | 177.02M | 205.12M | 201.5M | 202.81M |
| Common Equity | 1.37M | 1.38M | 2.03M | 2.03M | 4.7M | 4.74M | 4.76M | 4.76M |
| Retained Earnings | -250k | -5.23M | 2.28M | -70.46M | 13.91M | -26.99M | -26.67M | -26.18M |
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