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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 | 237.9M | 249.34M | 253.87M | 267.75M | 331.94M | 332.04M | 322.94M | 303.86M |
| Total Current Assets | 48.81M | 51.82M | 44.71M | 49.18M | 108.15M | 89.28M | 83.54M | 61.72M |
| Cash and Equivalents | 27.45M | 13.36M | 14.27M | 19.86M | 76.34M | 54.15M | 55.77M | 26.14M |
| Total Non-Current Assets | 112.25M | 113.58M | 118.53M | 119.52M | 106.77M | 102.62M | 100.76M | 106.5M |
| Total Liabilities | 125.65M | 135.76M | 135.34M | 148.23M | 225.17M | 229.41M | 222.19M | 197.36M |
| Total Current Liabilities | 60.53M | 74.26M | 78.09M | 94.24M | 95.99M | 104.13M | 128.5M | 126.02M |
| Total Non-Current Liabilities | 101.38M | 93.83M | 85.42M | 77.34M | 232.2M | 219.32M | 160.2M | 114.87M |
| Total Equity | 112.25M | 113.58M | 118.53M | 119.52M | 106.77M | 102.62M | 100.76M | 106.5M |
| Common Equity | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M |
| Retained Earnings | 12.2M | 13M | 17.35M | 17.55M | -8.61M | -5.84M | 5.32M | 15.85M |
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