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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 | 638.71M | 597.14M | 623.64M | 625.53M | 628.09M | 629.54M | 621.23M | 606.16M |
| Total Current Assets | 67.57M | 16.53M | 50.89M | 46.35M | 37.34M | 49.39M | 52.71M | 42.4M |
| Cash and Equivalents | 49.92M | 6.95M | 42.56M | 35.18M | 26.68M | 34.84M | 44.39M | 29.73M |
| Total Non-Current Assets | 346.97M | 325.79M | 367.67M | 377.02M | 375.43M | 380.9M | 380.98M | 377.66M |
| Total Liabilities | 291.74M | 271.35M | 255.97M | 248.51M | 252.66M | 248.64M | 240.25M | 228.51M |
| Total Current Liabilities | 138.92M | 32.91M | 33.68M | 31.27M | 30.47M | 29.95M | 37.4M | 34.85M |
| Total Non-Current Liabilities | 280.86M | 452.04M | 420.13M | 408.83M | 416.51M | 406.09M | 374.34M | 351.22M |
| Total Equity | 346.97M | 325.79M | 367.67M | 377.02M | 375.43M | 380.9M | 380.98M | 377.66M |
| Common Equity | 185.2M | 185.2M | 263M | 263M | 263M | 263M | 263M | 263M |
| Retained Earnings | 144.25M | 122.68M | 42.1M | 51.26M | 47.79M | 52.15M | 51.38M | 47.32M |
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