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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 | 306.33M | 323.33M | 357.94M | 332.39M | 281.77M | 277.78M | 376.31M | 384.98M |
| Total Current Assets | 196.17M | 212.25M | 240.98M | 190.98M | 159.86M | 162.06M | 217.42M | 233.08M |
| Cash and Equivalents | 23.02M | 26.15M | 33.52M | 40.6M | 47.74M | 30.19M | 35.7M | 23.21M |
| Total Non-Current Assets | 111.26M | 139M | 83.65M | 67.88M | 39.9M | 40.59M | 93.98M | 114.87M |
| Total Liabilities | 195.07M | 184.34M | 274.29M | 264.52M | 241.87M | 237.19M | 282.33M | 270.12M |
| Total Current Liabilities | 113.3M | 107M | 175.28M | 112.02M | 99.89M | 211.35M | 139.5M | 122.22M |
| Total Non-Current Liabilities | 145.84M | 142.19M | 177.18M | 288.51M | 269.76M | 38.08M | 269.04M | 279.44M |
| Total Equity | 111.26M | 139M | 83.65M | 67.88M | 39.9M | 40.59M | 93.98M | 114.87M |
| Common Equity | 26.79M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 41.24M | 41.24M |
| Retained Earnings | 80.02M | 90.19M | 39.87M | 7.25M | -19.24M | -20.51M | -5.89M | 9.24M |
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