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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 | 531.8M | 529.73M | 523.53M | 544.52M | 458.84M | 507.77M | 558.15M | 513.92M |
| Total Current Assets | 53.54M | 56.68M | 58.6M | 59.33M | 53.81M | 75.7M | 116.09M | 80.49M |
| Cash and Equivalents | 14.92M | 14.11M | 16.45M | 11.92M | 4.57M | 21.11M | 30.2M | 21.06M |
| Total Non-Current Assets | 214.29M | 214.75M | 212.96M | 212.77M | 177.93M | 171.04M | 186.52M | 228.96M |
| Total Liabilities | 317.51M | 314.98M | 310.57M | 331.75M | 280.9M | 336.73M | 371.64M | 284.97M |
| Total Current Liabilities | 70.14M | 60.59M | 75.52M | 66.75M | 77.25M | 101.94M | 153.62M | 105.2M |
| Total Non-Current Liabilities | 281.55M | 294.39M | 260.44M | 312.61M | 254.74M | 305.08M | 269.15M | 188.51M |
| Total Equity | 214.29M | 214.75M | 212.96M | 212.77M | 177.93M | 171.04M | 186.52M | 228.96M |
| Common Equity | 23.35M | 23.35M | 23.35M | 23.35M | 23.35M | 23.35M | 23.35M | 23.35M |
| Retained Earnings | 103.43M | 769k | -1.79M | -623k | -34.22M | 3.15M | 75.14M | 118.7M |
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