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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 | 578.98M | 563.6M | 527.38M | 460.49M | 351.14M | 468.27M | 543.65M | 529.96M |
| Total Current Assets | 135.06M | 137.04M | 167.67M | 140.86M | 88.7M | 196.17M | 263.06M | 225.6M |
| Cash and Equivalents | 7.62M | 17M | 39.75M | 20.58M | 20.82M | 77.61M | 95.11M | 92.57M |
| Total Non-Current Assets | 181.94M | 144.11M | 105.12M | 68.5M | -28.58M | -94.89M | -49.93M | 4.35M |
| Total Liabilities | 397.04M | 419.48M | 422.26M | 391.99M | 379.72M | 563.16M | 593.57M | 525.61M |
| Total Current Liabilities | 172.83M | 140.79M | 190.63M | 123.25M | 90.79M | 170.83M | 200.2M | 131.18M |
| Total Non-Current Liabilities | 373.26M | 490.64M | 421.06M | 496.69M | 549.48M | 753.37M | 754.7M | 756.68M |
| Total Equity | 181.94M | 144.11M | 105.12M | 68.5M | -28.58M | -94.89M | -49.93M | 4.35M |
| Common Equity | 17.47M | 17.47M | 17.47M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Retained Earnings | 110.73M | 78.31M | 43.19M | 16.47M | -81.44M | -97.19M | -53.69M | 2.62M |
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