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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 | 388.68M | 397.5M | 411.08M | 522.31M | 597.28M | 635.31M | 646.8M | 691.51M |
| Total Current Assets | 117.96M | 125.61M | 131.54M | 135.84M | 125.99M | 119.02M | 138.83M | 165.89M |
| Cash and Equivalents | 32.38M | 33.66M | 37.24M | 40.63M | 32.76M | 29.98M | 22.44M | 42.06M |
| Total Non-Current Assets | 203.84M | 208.02M | 225.62M | 222.02M | 223.01M | 239.87M | 241.66M | 263.38M |
| Total Liabilities | 184.84M | 189.48M | 185.46M | 300.3M | 374.28M | 395.44M | 405.14M | 428.13M |
| Total Current Liabilities | 110.66M | 140.39M | 116.78M | 136.28M | 152.24M | 151.99M | 208.56M | 163.39M |
| Total Non-Current Liabilities | 147.95M | 97.82M | 137M | 321.9M | 439.38M | 482.15M | 387.41M | 523.6M |
| Total Equity | 203.84M | 208.02M | 225.62M | 222.02M | 223.01M | 239.87M | 241.66M | 263.38M |
| Common Equity | 16.29M | 16.29M | 16.29M | 16.29M | 16.29M | 16.29M | 16.29M | 16.29M |
| Retained Earnings | 101.27M | 107.25M | 111.28M | 109.77M | 101.63M | 111.43M | 115.78M | 127.96M |
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