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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 | 175.82M | 177.82M | 212.86M | 243.98M | 229.47M | 232.22M | 238.38M | 243.14M |
| Total Current Assets | 52.06M | 57.86M | 72.06M | 80.11M | 75.08M | 80.72M | 87.91M | 87.39M |
| Cash and Equivalents | 1.59M | 4.8M | 11.15M | 14.46M | 17.5M | 24.06M | 27.75M | 16.8M |
| Total Non-Current Assets | 31.29M | 82.6M | 50.29M | 72.79M | 66.4M | 68.56M | 75.58M | 82.72M |
| Total Liabilities | 144.53M | 95.22M | 162.57M | 171.19M | 163.08M | 163.66M | 162.8M | 160.42M |
| Total Current Liabilities | 42.13M | 55.22M | 90.43M | 79.59M | 63.55M | 59.1M | 62.05M | 112.97M |
| Total Non-Current Liabilities | 186.83M | 62.17M | 127.89M | 159.97M | 176.9M | 183.55M | 174.52M | 63.49M |
| Total Equity | 31.29M | 82.6M | 50.29M | 72.79M | 66.4M | 68.56M | 75.58M | 82.72M |
| Common Equity | 92.51M | 121.93M | 121.93M | 134.12M | 134.12M | 134.12M | 134.12M | 134.12M |
| Retained Earnings | -99.64M | 4.26M | 7.28M | 7.23M | -2.51M | 1.59M | 5.33M | 6.54M |
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