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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 | 169.6M | 183.06M | 174.02M | 204.44M | 304.41M | 316.83M | 347.66M | 366.38M |
| Total Current Assets | 124.43M | 128.47M | 120.62M | 124.97M | 174.3M | 191.46M | 214.84M | 195.31M |
| Cash and Equivalents | 48.83M | 35.81M | 25.11M | 26.72M | 45.93M | 46.87M | 32.89M | 29.57M |
| Total Non-Current Assets | 92.24M | 92.26M | 91.52M | 97.03M | 101.19M | 117.28M | 129.72M | 128.83M |
| Total Liabilities | 77.36M | 90.81M | 82.5M | 107.41M | 203.22M | 199.55M | 217.94M | 237.54M |
| Total Current Liabilities | 43.89M | 54.13M | 51.71M | 55.31M | 80.11M | 95.39M | 116.33M | 104.8M |
| Total Non-Current Liabilities | 49M | 52.76M | 46.45M | 88.74M | 209.85M | 186.05M | 191.45M | 257.92M |
| Total Equity | 92.24M | 92.26M | 91.52M | 97.03M | 101.19M | 117.28M | 129.72M | 128.83M |
| Common Equity | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M |
| Retained Earnings | 4.28M | 2.78M | 989k | 4.83M | 355k | 10.18M | 15.52M | 0 |
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