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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 | 330.15M | 282.64M | 270.39M | 256.74M | 258.92M | 303.7M | 254.01M | 237.45M |
| Total Current Assets | 297.6M | 156.94M | 146.66M | 233.34M | 138.79M | 188.82M | 227.64M | 211.93M |
| Cash and Equivalents | 78.08M | 84.13M | 72.23M | 82.62M | 68.04M | 65.28M | 40.67M | 46.05M |
| Total Non-Current Assets | 172.22M | 149.76M | 123.11M | 101.54M | 89.14M | 90.71M | 92.4M | 94.97M |
| Total Liabilities | 157.93M | 132.88M | 147.28M | 155.2M | 169.79M | 212.99M | 161.62M | 142.48M |
| Total Current Liabilities | 106.15M | 106.82M | 96.93M | 101.96M | 143.45M | 186.01M | 107.21M | 114.93M |
| Total Non-Current Liabilities | 76.78M | 26.06M | 75.35M | 80.87M | 28.48M | 28.68M | 87.4M | 33.96M |
| Total Equity | 172.22M | 149.76M | 123.11M | 101.54M | 89.14M | 90.71M | 92.4M | 94.97M |
| Common Equity | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M |
| Retained Earnings | 0 | 44.3M | 19.21M | -1.3M | -9.03M | 0 | 0 | 0 |
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