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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 | 250.6M | 275.77M | 292.24M | 327.22M | 374.73M | 543.22M | 591.44M | 607.1M |
| Total Current Assets | 180.55M | 201.32M | 213.21M | 219.01M | 244.65M | 292.66M | 339.3M | 374.79M |
| Cash and Equivalents | 6.45M | 8.37M | 17.7M | 13.54M | 54.39M | 33.36M | 22.61M | 42.52M |
| Total Non-Current Assets | 86.17M | 93.76M | 100.42M | 103.2M | 107.99M | 180.38M | 193.89M | 190.06M |
| Total Liabilities | 164.43M | 182.01M | 191.82M | 224.02M | 266.74M | 362.84M | 397.55M | 417.04M |
| Total Current Liabilities | 125.62M | 141.78M | 144.24M | 149.12M | 177.63M | 235.8M | 264.44M | 276.53M |
| Total Non-Current Liabilities | 53.78M | 57.98M | 69.82M | 109.72M | 129.05M | 211.32M | 226.62M | 247.96M |
| Total Equity | 86.17M | 93.76M | 100.42M | 103.2M | 107.99M | 180.38M | 193.89M | 190.06M |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 32.06M | 32.06M | 32.06M |
| Retained Earnings | -8.82M | 8.03M | 8.23M | 10.62M | 11.01M | 21.61M | 11.88M | 4.27M |
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