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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 | 315.01M | 285.97M | 360.43M | 504.8M | 397.75M | 325.33M | 318.8M | 313.44M |
| Total Current Assets | 47.91M | 31.06M | 71.07M | 55.61M | 70.29M | 44.17M | 36.83M | 36.26M |
| Cash and Equivalents | 24.91M | 18.77M | 29.8M | 13.5M | 27.43M | 16.27M | 13.2M | 12.93M |
| Total Non-Current Assets | -31.74M | -20.17M | 9.06M | 29.12M | 41.92M | 1.62M | -9.14M | -9.48M |
| Total Liabilities | 346.75M | 306.14M | 351.37M | 475.68M | 355.83M | 323.71M | 327.94M | 322.91M |
| Total Current Liabilities | 129.99M | 37.83M | 67.11M | 60.84M | 59.69M | 33.91M | 28.41M | 27.86M |
| Total Non-Current Liabilities | 398.41M | 501.27M | 535.43M | 576.99M | 391.73M | 391.35M | 402.68M | 397.82M |
| Total Equity | -31.74M | -20.17M | 9.06M | 29.12M | 41.92M | 1.62M | -9.14M | -9.48M |
| Common Equity | 78.29M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M |
| Retained Earnings | -223.31M | -48.35M | 0 | 0 | 0 | 0 | 0 | -26.23M |
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