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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 | 189.21M | 143.45M | 144.98M | 151.63M | 145.18M | 142.14M | 146.31M | 145.38M |
| Total Current Assets | 128.91M | 83.12M | 85.54M | 91.91M | 89.11M | 85.24M | 88.97M | 85.17M |
| Cash and Equivalents | 67.66M | 19.4M | 15.79M | 22.7M | 26.33M | 28.3M | 13.54M | 8.74M |
| Total Non-Current Assets | 45.23M | 44.59M | 47.41M | 49.2M | 47.24M | 48.86M | 50.11M | 47.38M |
| Total Liabilities | 143.99M | 98.86M | 97.57M | 102.43M | 97.94M | 93.29M | 96.2M | 98.01M |
| Total Current Liabilities | 130.35M | 78.87M | 78.52M | 82.94M | 79.28M | 82.49M | 86.67M | 77.49M |
| Total Non-Current Liabilities | 13.64M | 27.05M | 26.18M | 27.35M | 27.26M | 12.1M | 10.85M | 31.78M |
| Total Equity | 45.23M | 44.59M | 47.41M | 49.2M | 47.24M | 48.86M | 50.11M | 47.38M |
| Common Equity | 24.42M | 24.42M | 24.42M | 24.42M | 24.42M | 24.42M | 24.42M | 24.42M |
| Retained Earnings | 13.98M | 13.34M | 16.16M | 17.96M | 16M | 22M | 23.1M | 21.07M |
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