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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 | 229.95M | 223.95M | 268.12M | 257.3M | 235.26M | 225.68M | 244.7M | 250.54M |
| Total Current Assets | 108.11M | 103.82M | 185.69M | 146.49M | 152.92M | 124.61M | 146.88M | 156.43M |
| Cash and Equivalents | 46.2M | 38.48M | 112.93M | 71.66M | 105.84M | 55.3M | 57.14M | 62.59M |
| Total Non-Current Assets | 152.17M | 143.04M | 148.88M | 149.96M | 135.94M | 94.33M | 101.54M | 105.41M |
| Total Liabilities | 77.78M | 80.91M | 119.24M | 107.33M | 99.31M | 131.35M | 143.15M | 145.13M |
| Total Current Liabilities | 60.94M | 60.67M | 81.87M | 82.64M | 43.88M | 74.05M | 80.86M | 74.13M |
| Total Non-Current Liabilities | 30.34M | 37.24M | 57.45M | 37.7M | 60.76M | 63.52M | 90.03M | 114.68M |
| Total Equity | 152.17M | 143.04M | 148.88M | 149.96M | 135.94M | 94.33M | 101.54M | 105.41M |
| Common Equity | 9.55M | 9.55M | 9.55M | 9.55M | 9.55M | 9.55M | 9.55M | 9.55M |
| Retained Earnings | 64.37M | 58.38M | 66.99M | 61.9M | 51.38M | 4.51M | 11.38M | 17.2M |
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