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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 | 166.17M | 225.98M | 269.43M | 229.18M | 171.78M | 164.2M | 173.25M | 185.02M |
| Total Current Assets | 140.1M | 193.28M | 218.21M | 181.74M | 127.97M | 116.2M | 129.85M | 130.75M |
| Cash and Equivalents | 8.33M | 16.49M | 5.97M | 3.89M | 5.81M | 2.99M | 9.62M | 12.86M |
| Total Non-Current Assets | 22.76M | 28.89M | 25.54M | 20.37M | 20.2M | 23.28M | 28.86M | 36.07M |
| Total Liabilities | 143.41M | 197.09M | 243.9M | 208.81M | 151.58M | 140.92M | 144.39M | 148.96M |
| Total Current Liabilities | 140.99M | 180.77M | 224.21M | 186.75M | 114.59M | 102.1M | 119.07M | 94.49M |
| Total Non-Current Liabilities | 2.42M | 31.68M | 36.84M | 42.41M | 73.57M | 77.42M | 50.23M | 107.99M |
| Total Equity | 22.76M | 28.89M | 25.54M | 20.37M | 20.2M | 23.28M | 28.86M | 36.07M |
| Common Equity | 6.2M | 7.4M | 7.4M | 7.4M | 11.97M | 10.27M | 10.27M | 10.27M |
| Retained Earnings | 180k | -519k | -2.87M | -5.14M | -4.73M | 3.32M | 2.27M | -557k |
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