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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 | 300.64M | 300.95M | 310.48M | 348.69M | 335.66M | 364.04M | 429.73M | 445.63M |
| Total Current Assets | 154.87M | 151.23M | 151.31M | 165.86M | 169.75M | 190.41M | 236.62M | 236.76M |
| Cash and Equivalents | 13.48M | 11M | 10.05M | 11.06M | 19.33M | 22.85M | 27.71M | 26.25M |
| Total Non-Current Assets | 101.85M | 107.21M | 112.9M | 103.05M | 80.64M | 106.13M | 126.38M | 144.93M |
| Total Liabilities | 198.79M | 193.75M | 197.58M | 245.64M | 255.02M | 257.91M | 303.35M | 300.71M |
| Total Current Liabilities | 118.83M | 112.32M | 121.29M | 136.42M | 148.9M | 157.55M | 187.83M | 177.06M |
| Total Non-Current Liabilities | 118.47M | 125.53M | 117.68M | 181.39M | 171.62M | 165.98M | 198.24M | 206.86M |
| Total Equity | 101.85M | 107.21M | 112.9M | 103.05M | 80.64M | 106.13M | 126.38M | 144.93M |
| Common Equity | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 7.02M | 7.02M | 7.02M |
| Retained Earnings | 10.25M | 9.54M | 0 | -5.53M | -18.49M | 5.86M | 17.67M | 21.35M |
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