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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 | 107.38M | 131.98M | 132.98M | 185.18M | 186.48M | 308.76M | 266.45M | 301.73M |
| Total Current Assets | 62.94M | 83.45M | 63.91M | 79.44M | 83.84M | 177.96M | 126.07M | 151.91M |
| Cash and Equivalents | 28.38M | 41.82M | 36.43M | 46.34M | 46M | 118.75M | 74.78M | 89.81M |
| Total Non-Current Assets | 10.72M | 12.62M | 14.95M | 25.16M | 21.45M | 29.78M | 38.49M | 26.59M |
| Total Liabilities | 96.66M | 119.36M | 118.03M | 160.02M | 165.03M | 278.98M | 227.96M | 275.14M |
| Total Current Liabilities | 88.84M | 112.73M | 78.44M | 104.81M | 105.46M | 198.36M | 180.49M | 173.9M |
| Total Non-Current Liabilities | 13.31M | 10.81M | 74.04M | 100.38M | 110.46M | 143.57M | 77.69M | 183.25M |
| Total Equity | 10.72M | 12.62M | 14.95M | 25.16M | 21.45M | 29.78M | 38.49M | 26.59M |
| Common Equity | 16.35M | 18.4M | 18.4M | 19.63M | 19.63M | 21.59M | 21.59M | 21.59M |
| Retained Earnings | -51.85M | -54.08M | -52.57M | -36.96M | -38.2M | -37.68M | -32.81M | -39.54M |
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