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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 | 370.55M | 386.71M | 376.74M | 387.15M | 437.76M | 509.69M | 471.06M | 402.25M |
| Total Current Assets | 186.73M | 203.59M | 187.38M | 184.36M | 250.77M | 297.37M | 253.33M | 187.83M |
| Cash and Equivalents | 32M | 34.87M | 35.61M | 35.61M | 59.15M | 99.67M | 67.73M | 39.4M |
| Total Non-Current Assets | 109.26M | 104.49M | 114.18M | 125.32M | 121.01M | 124.14M | 137.96M | 146.45M |
| Total Liabilities | 261.3M | 282.21M | 262.55M | 261.83M | 316.74M | 385.54M | 333.1M | 255.8M |
| Total Current Liabilities | 201.48M | 211.5M | 184.11M | 171.34M | 184.25M | 254.73M | 233.9M | 183.53M |
| Total Non-Current Liabilities | 93.54M | 117.87M | 132.55M | 145.94M | 226.54M | 208.68M | 153.97M | 109.5M |
| Total Equity | 109.26M | 104.49M | 114.18M | 125.32M | 121.01M | 124.14M | 137.96M | 146.45M |
| Common Equity | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M | 12.67M |
| Retained Earnings | 40.31M | 37.22M | 40.57M | 42.46M | 40.83M | 51.51M | 63.61M | 67.97M |
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