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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 | 132.01M | 326.79M | 336.11M | 326.75M | 287.98M | 298.48M | 314.55M | 352.73M |
| Total Current Assets | 105.3M | 243.79M | 248.9M | 227.63M | 184.81M | 184.32M | 233.55M | 270.57M |
| Cash and Equivalents | 38.18M | 106.7M | 106.32M | 78.93M | 69.45M | 72.76M | 120.6M | 133.05M |
| Total Non-Current Assets | 41.44M | 180.65M | 195.93M | 203.16M | 186.34M | 189.35M | 190.16M | 189.31M |
| Total Liabilities | 90.58M | 146.14M | 140.18M | 123.58M | 101.64M | 109.13M | 124.39M | 163.42M |
| Total Current Liabilities | 52.88M | 93.89M | 94.76M | 76.71M | 62.14M | 76.61M | 98.16M | 132.62M |
| Total Non-Current Liabilities | 54.43M | 75.33M | 64.85M | 63.52M | 52.25M | 41.17M | 32.62M | 36.89M |
| Total Equity | 41.44M | 180.65M | 195.93M | 203.16M | 186.34M | 189.35M | 190.16M | 189.31M |
| Common Equity | 12.5M | 15.25M | 15.25M | 15.25M | 15.25M | 15.25M | 15.25M | 14.69M |
| Retained Earnings | 27M | 35.54M | 50.69M | 49.56M | 31.23M | 25.07M | 24.54M | 32.63M |
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