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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 | 361.37M | 358.3M | 297.34M | 292.53M | 319.33M | 355.24M | 251.88M | 229.63M |
| Total Current Assets | 107.28M | 163.46M | 109M | 111.56M | 141.46M | 182.75M | 70.14M | 59.35M |
| Cash and Equivalents | 3.41M | 11.29M | 19.19M | 7.51M | 3.35M | 6.55M | 14.96M | 6.66M |
| Total Non-Current Assets | 97.69M | 91.63M | 103.08M | 94.06M | 82.86M | 73.73M | 106.63M | 104.74M |
| Total Liabilities | 263.69M | 266.67M | 194.25M | 198.47M | 236.47M | 281.51M | 145.25M | 124.89M |
| Total Current Liabilities | 165.68M | 103.41M | 45.24M | 40.89M | 71.54M | 55.4M | 57.61M | 38.8M |
| Total Non-Current Liabilities | 176.58M | 307.29M | 273.93M | 255.61M | 271.43M | 396.41M | 122.8M | 124.58M |
| Total Equity | 97.69M | 91.63M | 103.08M | 94.06M | 82.86M | 73.73M | 106.63M | 104.74M |
| Common Equity | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M |
| Retained Earnings | -20.79M | -16.65M | 9.92M | -14.16M | -17.73M | -13.39M | 29.28M | -1.99M |
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