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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 | 357.89M | 265.25M | 292.01M | 356.56M | 320.67M | 388.12M | 455.07M | 371.27M |
| Total Current Assets | 183.7M | 41.98M | 26.51M | 11.51M | 12.53M | 17.01M | 20.99M | 11.82M |
| Cash and Equivalents | 2.77M | 22.85M | 8.46M | 7.52M | 8.93M | 11.19M | 15.92M | 6.86M |
| Total Non-Current Assets | 43.06M | 83.48M | 90.15M | 157.07M | 108.79M | 124.72M | 170.29M | 122.04M |
| Total Liabilities | 314.83M | 181.77M | 201.87M | 199.49M | 211.87M | 263.4M | 284.78M | 249.24M |
| Total Current Liabilities | 145.46M | 27.85M | 29.6M | 27.28M | 28.02M | 44.58M | 38M | 37.72M |
| Total Non-Current Liabilities | 321.67M | 284.73M | 325.89M | 322.3M | 349.35M | 419.26M | 466.55M | 405.11M |
| Total Equity | 43.06M | 83.48M | 90.15M | 157.07M | 108.79M | 124.72M | 170.29M | 122.04M |
| Common Equity | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Retained Earnings | 13.22M | 59.19M | 62.17M | 109.16M | 77.31M | 86.1M | 128.66M | 104.91M |
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