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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 | 603.73M | 560.08M | 524M | 532.95M | 505.2M | 493.18M | 470.58M | 399.59M |
| Total Current Assets | 167.14M | 223.43M | 272.29M | 318.16M | 255.85M | 275.08M | 283.65M | 235.74M |
| Cash and Equivalents | 8.69M | 84.19M | 129.83M | 85.77M | 114.4M | 92.11M | 116.76M | 106.91M |
| Total Non-Current Assets | 280.27M | 308.02M | 275M | 230.19M | 213.39M | 212.2M | 196.92M | 193.89M |
| Total Liabilities | 323.46M | 252.06M | 249M | 302.76M | 291.82M | 280.97M | 273.66M | 205.7M |
| Total Current Liabilities | 124.43M | 138.01M | 129.71M | 174.58M | 197.38M | 211.67M | 178.25M | 158.33M |
| Total Non-Current Liabilities | 391.03M | 221.72M | 225.54M | 248.82M | 176.87M | 125.77M | 182.1M | 85.81M |
| Total Equity | 280.27M | 308.02M | 275M | 230.19M | 213.39M | 212.2M | 196.92M | 193.89M |
| Common Equity | 34.24M | 24.96M | 24.96M | 24.96M | 24.96M | 24.96M | 24.96M | 24.96M |
| Retained Earnings | 18.94M | 18.94M | 18.56M | -38.54M | 0 | 0 | 0 | 0 |
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