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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 | 217.74M | 253.58M | 349.53M | 438.45M | 441.34M | 457.07M | 661.64M | 657.5M |
| Total Current Assets | 56.42M | 64.26M | 78.42M | 76.26M | 94.36M | 100.54M | 101.6M | 92.5M |
| Cash and Equivalents | 27.54M | 37.07M | 36.32M | 27M | 13.31M | 4.26M | 13.13M | 24.5M |
| Total Non-Current Assets | 101.01M | 105.86M | 131.16M | 106.08M | 114.19M | 122.61M | 122.89M | 144.6M |
| Total Liabilities | 116.73M | 147.73M | 218.37M | 332.36M | 327.15M | 334.46M | 538.75M | 512.9M |
| Total Current Liabilities | 60.07M | 73.45M | 87.76M | 124.9M | 132.12M | 148.14M | 160.07M | 159.3M |
| Total Non-Current Liabilities | 104.99M | 140.61M | 130.61M | 407.05M | 383.02M | 365.62M | 747.95M | 553.4M |
| Total Equity | 101.01M | 105.86M | 131.16M | 106.08M | 114.19M | 122.61M | 122.89M | 144.6M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 100k |
| Retained Earnings | 9.75M | 12.27M | 5.3M | -15.48M | -7.63M | 2.5M | 3.29M | 8.7M |
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