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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 | 212.24M | 194.14M | 198.1M | 217.93M | 219.92M | 343.27M | 406.63M | 373.47M |
| Total Current Assets | 115.27M | 90.99M | 97.12M | 113.11M | 112.79M | 193.08M | 251.2M | 230.96M |
| Cash and Equivalents | 16.48M | 17.78M | 15.08M | 22.65M | 21.91M | 28.04M | 62.97M | 26.5M |
| Total Non-Current Assets | 45.08M | 56.7M | 59.58M | 66.33M | 56.31M | 60.63M | 105.88M | 70.2M |
| Total Liabilities | 167.16M | 137.44M | 138.52M | 151.6M | 163.6M | 282.65M | 300.75M | 303.27M |
| Total Current Liabilities | 113.05M | 66.46M | 83.61M | 90.4M | 86.94M | 242.89M | 245M | 193.82M |
| Total Non-Current Liabilities | 72.8M | 127.19M | 102.39M | 112.19M | 144.85M | 49.93M | 63.92M | 177.23M |
| Total Equity | 45.08M | 56.7M | 59.58M | 66.33M | 56.31M | 60.63M | 105.88M | 70.2M |
| Common Equity | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 22.5M | 22.5M |
| Retained Earnings | -25.25M | 4.14M | 4.67M | 6.05M | -7.66M | -977k | -14.28M | -35.17M |
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