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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 | 499.42M | 575.37M | 489.22M | 358.32M | 147.24M | 195.99M | 228.84M | 222.48M |
| Total Current Assets | 53.92M | 42.89M | 36.75M | 5.04M | 92.41M | 84.19M | 69.2M | 78.05M |
| Cash and Equivalents | 1.46M | 1.13M | 1.19M | 1.03M | 52.88M | 37.93M | 28.08M | 22.91M |
| Total Non-Current Assets | 295.45M | 349.68M | 296.72M | 193.04M | 116.17M | 154.35M | 190.25M | 185.3M |
| Total Liabilities | 203.97M | 225.69M | 192.5M | 165.28M | 31.07M | 41.64M | 38.6M | 37.19M |
| Total Current Liabilities | 63.83M | 72.56M | 72.79M | 21.02M | 17.11M | 19.93M | 18.31M | 15.97M |
| Total Non-Current Liabilities | 160.72M | 162.35M | 123.67M | 153.12M | 23.32M | 36.29M | 33.29M | 32.6M |
| Total Equity | 295.45M | 349.68M | 296.72M | 193.04M | 116.17M | 154.35M | 190.25M | 185.3M |
| Common Equity | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M |
| Retained Earnings | -409.88M | -419.76M | -431.13M | -486.27M | -381.22M | -380.71M | -375.66M | -364.91M |
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