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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 | 161.15M | 150.04M | 163.9M | 170.55M | 127.66M | 132.98M | 174.55M | 344.62M |
| Total Current Assets | 22.18M | 33.8M | 64.31M | 92.46M | 67.66M | 77.72M | 121.76M | 104.21M |
| Cash and Equivalents | 13.57M | 25M | 53.47M | 83.05M | 58.7M | 68.69M | 112.78M | 92.2M |
| Total Non-Current Assets | 77.73M | 86.53M | 95.93M | 103.58M | 84.61M | 94.43M | 134.54M | 132.42M |
| Total Liabilities | 83.42M | 63.52M | 67.97M | 66.97M | 43.05M | 38.55M | 40.01M | 212.2M |
| Total Current Liabilities | 69.01M | 51.42M | 56.46M | 55.38M | 34.65M | 35.54M | 29.54M | 53.96M |
| Total Non-Current Liabilities | 15.66M | 12.1M | 11.51M | 11.59M | 8.4M | 3.01M | 10.48M | 158.24M |
| Total Equity | 77.73M | 86.53M | 95.93M | 103.58M | 84.61M | 94.43M | 134.54M | 132.42M |
| Common Equity | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M |
| Retained Earnings | 6.56M | 10.68M | 13.75M | 9.91M | -20.33M | 11.16M | 32.85M | 5.66M |
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