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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 | 272.62M | 188.45M | 130.88M | 132.86M | 141.56M | 197.51M | 151.09M | 152.71M |
| Total Current Assets | 201.64M | 150.45M | 92.56M | 86.96M | 81.72M | 105.94M | 57.77M | 52.18M |
| Cash and Equivalents | 37.16M | 5.65M | 6.98M | 22.57M | 19.16M | 71.7M | 21.13M | 16.95M |
| Total Non-Current Assets | 57.74M | 54.14M | 48.64M | 46.14M | 44.61M | 69.27M | 72.61M | 66.82M |
| Total Liabilities | 214.87M | 134.31M | 82.24M | 86.71M | 96.95M | 128.24M | 78.48M | 85.89M |
| Total Current Liabilities | 95.27M | 50.81M | 31.14M | 60.77M | 11.54M | 50.65M | 27.4M | 10.81M |
| Total Non-Current Liabilities | 227.82M | 161.26M | 99.63M | 40.93M | 169.67M | 151.93M | 99.02M | 147.07M |
| Total Equity | 57.74M | 54.14M | 48.64M | 46.14M | 44.61M | 69.27M | 72.61M | 66.82M |
| Common Equity | 79.5M | 79.5M | 79.5M | 30M | 30M | 30M | 30M | 30M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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