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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 | 340.52M | 353.53M | 316.9M | 341.67M | 436.97M | 445.32M | 535.94M | 490.22M |
| Total Current Assets | 200.16M | 214.77M | 190.58M | 194.43M | 288.75M | 281.12M | 317.51M | 274.22M |
| Cash and Equivalents | 30.21M | 39.49M | 34.32M | 44.93M | 131.39M | 75.55M | 55.99M | 19.79M |
| Total Non-Current Assets | 112.5M | 110.7M | 93.47M | 99.99M | 109.82M | 123.86M | 140.21M | 145.44M |
| Total Liabilities | 228.02M | 242.83M | 223.43M | 241.68M | 327.15M | 321.46M | 395.73M | 344.78M |
| Total Current Liabilities | 150.02M | 167.43M | 118.79M | 123.07M | 138.24M | 158.45M | 189.12M | 160.53M |
| Total Non-Current Liabilities | 134.79M | 130.09M | 184.88M | 214.91M | 354.78M | 301.29M | 387.02M | 341.35M |
| Total Equity | 112.5M | 110.7M | 93.47M | 99.99M | 109.82M | 123.86M | 140.21M | 145.44M |
| Common Equity | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Retained Earnings | 1.85M | 867k | 1.35M | 7.46M | 0 | 0 | 0 | 0 |
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