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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 | 315.03M | 349.09M | 375.97M | 346.64M | 313.07M | 344.68M | 401.94M | 316.88M |
| Total Current Assets | 160.71M | 161.04M | 153.76M | 138.26M | 127.84M | 127.45M | 193.12M | 123.67M |
| Cash and Equivalents | 4.14M | 10.08M | 11.73M | 5.08M | 15.69M | 17.42M | 9.75M | 19.21M |
| Total Non-Current Assets | 147.29M | 155.19M | 193.96M | 161.01M | 154.33M | 185.25M | 176.88M | 161.64M |
| Total Liabilities | 167.74M | 193.9M | 182.01M | 185.63M | 158.74M | 159.42M | 225.07M | 155.24M |
| Total Current Liabilities | 118.47M | 123.08M | 90.88M | 78.82M | 74.78M | 109.54M | 116.68M | 75.63M |
| Total Non-Current Liabilities | 76.24M | 116.55M | 150.54M | 184.96M | 143.01M | 76.56M | 194.07M | 133.96M |
| Total Equity | 147.29M | 155.19M | 193.96M | 161.01M | 154.33M | 185.25M | 176.88M | 161.64M |
| Common Equity | 17.22M | 17.22M | 20.18M | 20.18M | 20.18M | 20.2M | 20.2M | 20.2M |
| Retained Earnings | 79.1M | 98.87M | 99.9M | 68.41M | 65.45M | 64.98M | 55.14M | 42.56M |
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