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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 | 279.3M | 275.64M | 270.14M | 429.67M | 357.4M | 354.97M | 407.41M | 407.43M |
| Total Current Assets | 213.53M | 212.94M | 208.91M | 213.84M | 182.4M | 208.01M | 258.06M | 243.02M |
| Cash and Equivalents | 141.9M | 145.27M | 137.11M | 145.46M | 109.6M | 139.48M | 101.5M | 69.36M |
| Total Non-Current Assets | 242.24M | 239.48M | 234.66M | 229.49M | 195.31M | 213.03M | 253.63M | 239.65M |
| Total Liabilities | 37.06M | 36.16M | 35.48M | 200.18M | 162.09M | 141.94M | 153.78M | 167.78M |
| Total Current Liabilities | 31.48M | 30.63M | 30.11M | 73.14M | 60.66M | 64.93M | 72.18M | 71.53M |
| Total Non-Current Liabilities | 5.59M | 5.53M | 5.37M | 248.81M | 198.26M | 149.19M | 157.67M | 186.23M |
| Total Equity | 242.24M | 239.48M | 234.66M | 229.49M | 195.31M | 213.03M | 253.63M | 239.65M |
| Common Equity | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained Earnings | 245.61M | 243.62M | 241.51M | 239.89M | 208.98M | 226.01M | 266.07M | 251.66M |
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