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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 | 354.64M | 418.03M | 408.07M | 442.23M | 441.01M | 496.73M | 496.93M | 504.45M |
| Total Current Assets | 202.33M | 247.9M | 242.05M | 245.27M | 252.78M | 286.83M | 295.65M | 300.86M |
| Cash and Equivalents | 9.93M | 26.71M | 27.99M | 40.33M | 54.03M | 48.49M | 44.57M | 39.84M |
| Total Non-Current Assets | 101.8M | 94.39M | 110.48M | 126.63M | 114.4M | 128.61M | 180.9M | 192.04M |
| Total Liabilities | 252.84M | 323.65M | 297.59M | 315.6M | 326.6M | 368.12M | 316.03M | 312.41M |
| Total Current Liabilities | 144.42M | 179.99M | 150.72M | 162.47M | 168.12M | 199.72M | 186.2M | 188.31M |
| Total Non-Current Liabilities | 174.12M | 210.34M | 220.51M | 236.13M | 247.79M | 266.56M | 225.81M | 210.47M |
| Total Equity | 101.8M | 94.39M | 110.48M | 126.63M | 114.4M | 128.61M | 180.9M | 192.04M |
| Common Equity | 9.44M | 9.44M | 9.44M | 9.44M | 9.44M | 9.44M | 8.65M | 8.65M |
| Retained Earnings | 86.83M | 78.31M | 93.68M | 115.4M | 100.73M | 114.86M | 159.16M | 173.04M |
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