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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 | 167.34M | 169.78M | 166.72M | 186.27M | 174M | 165.62M | 173.24M | 176.14M |
| Total Current Assets | 82.53M | 87.46M | 78.84M | 84.69M | 91.85M | 89.91M | 96.77M | 97.65M |
| Cash and Equivalents | 26.39M | 34.23M | 30.24M | 30.51M | 36.11M | 33.32M | 34.39M | 38.55M |
| Total Non-Current Assets | 35.95M | 32.96M | 33.31M | 31.99M | 13.67M | 14.48M | 25.02M | 34.36M |
| Total Liabilities | 131.39M | 136.82M | 133.41M | 154.28M | 160.33M | 151.14M | 148.22M | 141.78M |
| Total Current Liabilities | 75.14M | 74.37M | 76.48M | 81.76M | 86.09M | 90.33M | 97.59M | 92.01M |
| Total Non-Current Liabilities | 93.79M | 105.59M | 96.02M | 118.67M | 117.53M | 97.53M | 80.12M | 79.93M |
| Total Equity | 35.95M | 32.96M | 33.31M | 31.99M | 13.67M | 14.48M | 25.02M | 34.36M |
| Common Equity | 16.22M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained Earnings | -14.94M | -12.89M | -13.21M | -13.95M | -29.1M | -30.48M | -22.48M | -12.03M |
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