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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 | 326.73M | 344.57M | 384.02M | 460.63M | 438.04M | 398.3M | 487.74M | 466.83M |
| Total Current Assets | 115.6M | 132.83M | 160.7M | 219.51M | 195M | 159.53M | 231.41M | 205.95M |
| Cash and Equivalents | 60.25M | 52.13M | 72.87M | 110.36M | 137.62M | 109.66M | 118.49M | 100.01M |
| Total Non-Current Assets | 144.91M | 133.51M | 111.29M | 132.69M | 69.08M | 54.22M | 11.97M | 43.34M |
| Total Liabilities | 181.83M | 211.07M | 272.72M | 327.94M | 368.96M | 344.07M | 475.77M | 423.5M |
| Total Current Liabilities | 150.04M | 178.89M | 225.36M | 274.76M | 296.29M | 275.03M | 409.45M | 372.48M |
| Total Non-Current Liabilities | 31.78M | 32.18M | 61.89M | 71.54M | 108.16M | 99.45M | 96.03M | 62.9M |
| Total Equity | 144.91M | 133.51M | 111.29M | 132.69M | 69.08M | 54.22M | 11.97M | 43.34M |
| Common Equity | 146k | 146k | 117k | 117k | 117k | 117k | 117k | 117k |
| Retained Earnings | 25.71M | 19.19M | 14.71M | 35.33M | -25.41M | -11.07M | -17.01M | 4.51M |
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