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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 | 349.73M | 355.36M | 308.14M | 409.55M | 400.3M | 405.28M | 397.44M | 372.74M |
| Total Current Assets | 69.91M | 94.86M | 68.04M | 119.22M | 90.96M | 116.46M | 104.18M | 75.65M |
| Cash and Equivalents | 41.95M | 68.2M | 14.64M | 46.21M | 43.27M | 69.7M | 56.46M | 32.81M |
| Total Non-Current Assets | 247.27M | 249.44M | 166.8M | 168.37M | 159M | 165.92M | 176.62M | 180.34M |
| Total Liabilities | 102.46M | 105.92M | 141.34M | 241.19M | 241.3M | 239.37M | 220.82M | 192.4M |
| Total Current Liabilities | 38.67M | 30.76M | 49.49M | 83.83M | 71.36M | 65.39M | 79.49M | 82.31M |
| Total Non-Current Liabilities | 112.11M | 137.27M | 171.39M | 293.93M | 313.11M | 327.43M | 270.28M | 206.04M |
| Total Equity | 247.27M | 249.44M | 166.8M | 168.37M | 159M | 165.92M | 176.62M | 180.34M |
| Common Equity | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained Earnings | 19.98M | 0 | 4.45M | 7.71M | -11.77M | 6.79M | 10.22M | 8.36M |
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