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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 | 260.06M | 260.76M | 260.78M | 269M | 296.13M | 297.28M | 335.91M | 338.08M |
| Total Current Assets | 59.57M | 54.89M | 48.74M | 51.04M | 54.68M | 54.32M | 91.67M | 76.17M |
| Cash and Equivalents | 20.11M | 16.21M | 15.76M | 29.25M | 43.66M | 28.22M | 27.87M | 44.33M |
| Total Non-Current Assets | 166.11M | 172.32M | 173.71M | 178.18M | 164.54M | 157.8M | 189.31M | 205.97M |
| Total Liabilities | 93.94M | 88.44M | 87.07M | 90.83M | 131.59M | 139.48M | 146.6M | 132.11M |
| Total Current Liabilities | 50.4M | 51.55M | 54.19M | 59.88M | 43.18M | 57.75M | 80.43M | 88.15M |
| Total Non-Current Liabilities | 68.44M | 56M | 47.57M | 44.03M | 158.2M | 145.25M | 114.3M | 65.37M |
| Total Equity | 166.11M | 172.32M | 173.71M | 178.18M | 164.54M | 157.8M | 189.31M | 205.97M |
| Common Equity | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M |
| Retained Earnings | 11.31M | 15.97M | 17.93M | 20.85M | -13.59M | -6.72M | 31.11M | 16.71M |
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