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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 | 467.89M | 464.02M | 486.54M | 536.36M | 499.97M | 601.52M | 647.91M | 657.82M |
| Total Current Assets | 268.36M | 232.64M | 257.22M | 269.24M | 247.58M | 335.65M | 373.33M | 357.88M |
| Cash and Equivalents | 84.87M | 58.38M | 62.65M | 54.26M | 64.88M | 108.99M | 58.45M | 30.55M |
| Total Non-Current Assets | 238.95M | 227.02M | 244.64M | 255.79M | 263.22M | 339.91M | 369.08M | 377.99M |
| Total Liabilities | 228.95M | 237M | 241.9M | 280.57M | 236.75M | 261.61M | 278.83M | 279.83M |
| Total Current Liabilities | 141.53M | 184.75M | 145.58M | 159.14M | 130.64M | 195.53M | 239.71M | 145.53M |
| Total Non-Current Liabilities | 128.14M | 69.75M | 166.41M | 211.54M | 175.24M | 107.61M | 54.68M | 159.57M |
| Total Equity | 238.95M | 227.02M | 244.64M | 255.79M | 263.22M | 339.91M | 369.08M | 377.99M |
| Common Equity | 49.5M | 49.74M | 49.93M | 50.18M | 50.5M | 51.45M | 52.01M | 52.06M |
| Retained Earnings | -126.97M | -131.2M | -121.69M | -114.65M | -94.33M | -35.12M | -16.98M | -7.56M |
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