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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 | 249.75M | 251.82M | 255.43M | 327.74M | 357.37M | 368.63M | 396.23M | 458.08M |
| Total Current Assets | 49.87M | 55.99M | 54.21M | 57.36M | 79.18M | 85.95M | 73.98M | 119.64M |
| Cash and Equivalents | 9.73M | 13.72M | 11.73M | 13.19M | 33.03M | 39.93M | 16.02M | 49.18M |
| Total Non-Current Assets | 109.2M | 115.11M | 120.18M | 125.57M | 126.36M | 109.9M | 98.99M | 99.44M |
| Total Liabilities | 140.55M | 136.71M | 135.26M | 202.17M | 231.01M | 258.73M | 297.24M | 358.64M |
| Total Current Liabilities | 78.08M | 83.77M | 77.75M | 91.66M | 82.54M | 88.15M | 118.19M | 136.47M |
| Total Non-Current Liabilities | 116.36M | 99.85M | 107.79M | 208.15M | 239.97M | 292.28M | 292.32M | 381.37M |
| Total Equity | 109.2M | 115.11M | 120.18M | 125.57M | 126.36M | 109.9M | 98.99M | 99.44M |
| Common Equity | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Retained Earnings | 41.84M | 47.27M | 55.98M | 13.85M | 17.58M | 4.19M | 31.33M | 29.63M |
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