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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 | 347.1M | 344.8M | 375.3M | 357.1M | 429.1M | 490.8M | 476.6M | 462.3M |
| Total Current Assets | 120.7M | 124M | 128.9M | 112.3M | 129.5M | 166.3M | 198.1M | 180.8M |
| Cash and Equivalents | 12.4M | 7.6M | 10.2M | 7.1M | 13M | 18.6M | 37.8M | 20.6M |
| Total Non-Current Assets | 178.1M | 180.3M | 182.1M | 202.6M | 203.4M | 223M | 175M | 172M |
| Total Liabilities | 169M | 164.5M | 193.2M | 154.5M | 225.7M | 267.8M | 301.6M | 290.3M |
| Total Current Liabilities | 73.7M | 86.9M | 85.3M | 75.2M | 89.4M | 98.8M | 106.1M | 108.7M |
| Total Non-Current Liabilities | 158.3M | 127.3M | 186.4M | 128.2M | 240.5M | 305.4M | 362.1M | 334.8M |
| Total Equity | 178.1M | 180.3M | 182.1M | 202.6M | 203.4M | 223M | 175M | 172M |
| Common Equity | 26.8M | 27M | 27.1M | 29.9M | 29.9M | 29.9M | 30.2M | 30.6M |
| Retained Earnings | 14.9M | 19.5M | 13.8M | 8.3M | 4.3M | 14.4M | -46.3M | 9.9M |
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