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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 | 449.06M | 463.43M | 472.61M | 489.02M | 481.96M | 507.16M | 92.94M | 59.55M |
| Total Current Assets | 429.61M | 445.62M | 460.57M | 477.47M | 471.8M | 497.76M | 91.05M | 57.59M |
| Cash and Equivalents | 3.64M | 16.01M | 21.37M | 37.34M | 2.49M | 18.37M | 25.66M | 29.23M |
| Total Non-Current Assets | 133.05M | 150.14M | 167.04M | 177.13M | 181.44M | 195.27M | 63.24M | 49.38M |
| Total Liabilities | 316.02M | 313.3M | 305.57M | 311.89M | 300.52M | 311.88M | 29.7M | 10.17M |
| Total Current Liabilities | 296.34M | 298M | 289.93M | 297.41M | 285.48M | 297.52M | 24.98M | 5.36M |
| Total Non-Current Liabilities | 19.68M | 15.3M | 15.65M | 14.48M | 15.05M | 14.36M | 4.72M | 4.82M |
| Total Equity | 133.05M | 150.14M | 167.04M | 177.13M | 181.44M | 195.27M | 63.24M | 49.38M |
| Common Equity | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M |
| Retained Earnings | 123.99M | 19.64M | 21.35M | 16.62M | 4.03M | 14.96M | 14.78M | 389k |
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