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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 | 505.86M | 506.98M | 357.62M | 366.36M | 360.8M | 390.85M | 335.27M | 346.16M |
| Total Current Assets | 220.35M | 224.4M | 164.17M | 192.66M | 191.4M | 214.94M | 157.94M | 150.13M |
| Cash and Equivalents | 6.06M | 3.66M | 12.38M | 34.25M | 39.17M | 80.54M | 51.15M | 37.66M |
| Total Non-Current Assets | 194.61M | 195.56M | 51.91M | 24.95M | 42.11M | 75.92M | 99.32M | 119.35M |
| Total Liabilities | 311.25M | 311.42M | 305.71M | 341.41M | 318.69M | 314.93M | 235.95M | 226.81M |
| Total Current Liabilities | 233.1M | 239.49M | 287.85M | 215.56M | 191.64M | 213.08M | 156.7M | 152.49M |
| Total Non-Current Liabilities | 138.06M | 127.65M | 20.96M | 246.6M | 250.22M | 199.68M | 155.27M | 144.88M |
| Total Equity | 194.61M | 195.56M | 51.91M | 24.95M | 42.11M | 75.92M | 99.32M | 119.35M |
| Common Equity | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| Retained Earnings | -65.55M | 7.73M | -137.88M | -26.38M | 17.73M | 0 | 0 | 0 |
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