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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 | 125.75M | 128.1M | 123.77M | 136.09M | 144.04M | 176.67M | 190.24M | 196.99M |
| Total Current Assets | 60.99M | 66.33M | 63.66M | 69.08M | 73.18M | 97.23M | 105.3M | 102.33M |
| Cash and Equivalents | 3.61M | 3.02M | 2.87M | 2.25M | 3.19M | 4.86M | 3.68M | 7.51M |
| Total Non-Current Assets | 32.88M | 31.71M | 28.57M | 29.52M | 29.61M | 34.13M | 45.27M | 49.75M |
| Total Liabilities | 92.87M | 96.39M | 95.19M | 106.57M | 114.44M | 142.54M | 144.97M | 147.24M |
| Total Current Liabilities | 19.37M | 29.34M | 34.46M | 47.47M | 40.35M | 64.67M | 71.15M | 50.99M |
| Total Non-Current Liabilities | 145.2M | 133.12M | 120.5M | 113.28M | 141.87M | 147.95M | 140.24M | 181.49M |
| Total Equity | 32.88M | 31.71M | 28.57M | 29.52M | 29.61M | 34.13M | 45.27M | 49.75M |
| Common Equity | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 24.95M |
| Retained Earnings | -38.45M | -39.49M | -42.6M | -41.36M | -41.14M | -37.06M | -29.2M | -23.7M |
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