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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 | 97.51M | 98.78M | 236.29M | 312.45M | 385.84M | 934.09M | 1.04B | 1.01B |
| Total Current Assets | 95.5M | 95.49M | 16.25M | 55.86M | 92.38M | 283.6M | 221.02M | 193.51M |
| Cash and Equivalents | 1.46M | 406k | 4.45M | 32.98M | 46.25M | 180.16M | 149.99M | 121.74M |
| Total Non-Current Assets | 46.22M | 39.96M | 158.54M | 168.56M | 176.85M | 307.49M | 321.75M | 352.46M |
| Total Liabilities | 51.29M | 58.82M | 77.75M | 143.89M | 209M | 626.6M | 722.91M | 654.57M |
| Total Current Liabilities | 43.9M | 23.23M | 24.36M | 54.54M | 78.21M | 243.43M | 219.47M | 240.77M |
| Total Non-Current Liabilities | 7.39M | 63.64M | 79.26M | 153.34M | 226.15M | 727.09M | 892.83M | 761.84M |
| Total Equity | 46.22M | 39.96M | 158.54M | 168.56M | 176.85M | 307.49M | 321.75M | 352.46M |
| Common Equity | 40.8M | 40.8M | 59.85M | 70.02M | 117.07M | 149.68M | 159.25M | 159.25M |
| Retained Earnings | 1.39M | -4.35M | 2.88M | 2.56M | 5.62M | 21.68M | 1.36M | 48.09M |
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