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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 | 199.43M | 194.01M | 208.67M | 248.84M | 259.4M | 284.12M | 272.6M | 283.15M |
| Total Current Assets | 120.71M | 116.46M | 127.79M | 136.31M | 134.62M | 165.08M | 154.23M | 163.5M |
| Cash and Equivalents | 43.01M | 38.13M | 44.58M | 38.66M | 40.48M | 67.48M | 45.44M | 50.48M |
| Total Non-Current Assets | 75.27M | 80.3M | 86.63M | 94.54M | 100.32M | 114.72M | 119.04M | 111.73M |
| Total Liabilities | 124.15M | 113.71M | 122.04M | 154.3M | 159.08M | 169.41M | 153.56M | 171.43M |
| Total Current Liabilities | 69.2M | 59.68M | 65.96M | 70.71M | 74.63M | 83.83M | 85.96M | 90.99M |
| Total Non-Current Liabilities | 54.95M | 54.03M | 56.08M | 106.11M | 103.74M | 106.51M | 85.47M | 111.54M |
| Total Equity | 75.27M | 80.3M | 86.63M | 94.54M | 100.32M | 114.72M | 119.04M | 111.73M |
| Common Equity | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M |
| Retained Earnings | 18.07M | 24.13M | 31.12M | 41.46M | 50.95M | 62.09M | 65.52M | 59.65M |
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