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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 | 95.1M | 87.9M | 104.1M | 91.3M | 58.5M | 83.3M | 77.8M | 71.8M |
| Total Current Assets | 80.1M | 72.4M | 80.4M | 59.1M | 33.8M | 61.5M | 59.3M | 52.7M |
| Cash and Equivalents | 18.5M | 27.2M | 13.5M | 14.8M | 9.8M | 15M | 18.7M | 11.5M |
| Total Non-Current Assets | 13.3M | 20.2M | 19.7M | 10.2M | -27.3M | -39.7M | -33.6M | -44.6M |
| Total Liabilities | 81.8M | 67.7M | 84.4M | 81.1M | 85.8M | 123M | 111.4M | 116.4M |
| Total Current Liabilities | 53.7M | 40.5M | 50.2M | 42.2M | 62.8M | 92M | 83.7M | 87.3M |
| Total Non-Current Liabilities | 40.1M | 39.2M | 50M | 58.2M | 28.4M | 44.7M | 39.2M | 43.1M |
| Total Equity | 13.3M | 20.2M | 19.7M | 10.2M | -27.3M | -39.7M | -33.6M | -44.6M |
| Common Equity | 8.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained Earnings | -5.7M | -5.2M | -5.9M | -14.8M | -51M | -65.2M | -65.3M | -75.1M |
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