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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 | 334.3M | 379.87M | 391.02M | 380.62M | 431.83M | 450.04M | 465.47M | 429.18M |
| Total Current Assets | 124.1M | 170.32M | 172.53M | 157.29M | 183.6M | 192.08M | 199.83M | 180.12M |
| Cash and Equivalents | 33.83M | 70.02M | 55.49M | 34.07M | 42.33M | 46.67M | 23.54M | 8.7M |
| Total Non-Current Assets | 69.26M | 105.75M | 125.4M | 147.57M | 153.22M | 153.68M | 165.5M | 143.12M |
| Total Liabilities | 265.03M | 274.12M | 265.62M | 233.06M | 278.61M | 296.36M | 299.97M | 286.06M |
| Total Current Liabilities | 91.29M | 111.23M | 130.76M | 117.18M | 145.52M | 140.69M | 134.5M | 148.73M |
| Total Non-Current Liabilities | 283.8M | 283.95M | 239.59M | 200.91M | 225.03M | 230.21M | 243.44M | 195.51M |
| Total Equity | 69.26M | 105.75M | 125.4M | 147.57M | 153.22M | 153.68M | 165.5M | 143.12M |
| Common Equity | 73.58M | 96.15M | 96.15M | 96.15M | 96.15M | 96.16M | 96.16M | 96.16M |
| Retained Earnings | -12.13M | -23.33M | 24.27M | 19.93M | 22.51M | 23.5M | 27.41M | -18.99M |
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