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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 | 309.74M | 321.1M | 399.72M | 409.91M | 384.1M | 406.31M | 415.91M | 409.7M |
| Total Current Assets | 139.29M | 147.21M | 168.45M | 154.97M | 137.88M | 169.16M | 173.29M | 164M |
| Cash and Equivalents | 22.63M | 19.92M | 19.33M | 23.67M | 32.3M | 17.7M | 21.73M | 30.7M |
| Total Non-Current Assets | 114.53M | 112.27M | 116.65M | 122.07M | 113.5M | 129.39M | 143.69M | 140.5M |
| Total Liabilities | 195.21M | 208.83M | 283.07M | 287.84M | 270.6M | 276.92M | 272.23M | 269.2M |
| Total Current Liabilities | 73.96M | 95.49M | 104.73M | 132.44M | 109.8M | 121.79M | 105.73M | 116.3M |
| Total Non-Current Liabilities | 237.89M | 222.86M | 349.27M | 305.87M | 317.14M | 304.39M | 325.35M | 299.7M |
| Total Equity | 114.53M | 112.27M | 116.65M | 122.07M | 113.5M | 129.39M | 143.69M | 140.5M |
| Common Equity | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M | 52M |
| Retained Earnings | 75.44M | 79.58M | 78.6M | 79.5M | 81.94M | 95.66M | 101.17M | 85.9M |
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