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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 439.92M | 456.26M | 509.51M | 506.1M | 390.82M | 449.54M | 473.91M | 468.96M |
| Total Current Assets | 245.91M | 262.55M | 294.23M | 279.43M | 231.07M | 259.97M | 288.08M | 281.44M |
| Cash and Equivalents | 35.15M | 38.3M | 31.7M | 30.87M | 49.23M | 57.71M | 36.25M | 34.46M |
| Total Non-Current Assets | 214.1M | 224.27M | 244.26M | 250.43M | 227.77M | 255.73M | 274.71M | 277.65M |
| Total Liabilities | 225.82M | 231.99M | 265.25M | 255.67M | 163.05M | 193.8M | 199.21M | 191.31M |
| Total Current Liabilities | 118.95M | 130.32M | 145.52M | 144.67M | 94.81M | 125.19M | 140.02M | 128.11M |
| Total Non-Current Liabilities | 188.54M | 177.9M | 216.16M | 198.47M | 119.53M | 116.99M | 100.14M | 110.23M |
| Total Equity | 214.1M | 224.27M | 244.26M | 250.43M | 227.77M | 255.73M | 274.71M | 277.65M |
| Common Equity | 10.84M | 10.84M | 10.84M | 10.84M | 10.84M | 10.84M | 10.84M | 10.83M |
| Retained Earnings | 118.47M | 130.77M | 150.79M | 158.05M | 137.87M | 164.48M | 184.44M | 192.29M |
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