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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 | 223.95M | 294.76M | 328.18M | 356.53M | 379.23M | 436.51M | 507.16M | 522.01M |
| Total Current Assets | 151.51M | 193.75M | 216.26M | 233.24M | 244.87M | 294.42M | 322.63M | 337.57M |
| Cash and Equivalents | 27.39M | 30.22M | 24.07M | 32.49M | 40.33M | 27.38M | 16.03M | 35.24M |
| Total Non-Current Assets | 173.23M | 189.71M | 203.47M | 219.66M | 241.58M | 278.64M | 318.83M | 358.77M |
| Total Liabilities | 50.72M | 105.05M | 124.71M | 136.87M | 137.64M | 157.87M | 188.33M | 163.24M |
| Total Current Liabilities | 46.78M | 76.42M | 82.37M | 98.1M | 101.71M | 134.32M | 138.03M | 119.73M |
| Total Non-Current Liabilities | 3.93M | 53.26M | 78.44M | 70.48M | 63.68M | 39.67M | 90.71M | 77.18M |
| Total Equity | 173.23M | 189.71M | 203.47M | 219.66M | 241.58M | 278.64M | 318.83M | 358.77M |
| Common Equity | 35.99M | 36.44M | 36.44M | 36.44M | 36.8M | 36.8M | 36.8M | 36.8M |
| Retained Earnings | 20.62M | 26.24M | 29.09M | 32.08M | -1M | -221k | -498k | 221k |
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