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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 361.3M | 324.4M | 308.5M | 314.6M | 354.4M | 331.9M | 323.8M | 321.4M |
| Total Current Assets | 216.3M | 205.5M | 167.6M | 158.5M | 160M | 145.8M | 145.4M | 145.6M |
| Cash and Equivalents | 149M | 53.1M | 18.3M | 21.5M | 21.1M | 31.9M | 31.1M | 26.6M |
| Total Non-Current Assets | 264M | 264.8M | 271.3M | 269.5M | 280.7M | 262.9M | 260.1M | 258.2M |
| Total Liabilities | 97.3M | 59.6M | 37.2M | 45.1M | 73.7M | 69M | 63.7M | 63.2M |
| Total Current Liabilities | 68.2M | 54.3M | 30.4M | 29.1M | 38M | 34.4M | 33.4M | 32.8M |
| Total Non-Current Liabilities | 52.1M | 5.3M | 7.1M | 25.5M | 61.6M | 34.6M | 30.3M | 30.4M |
| Total Equity | 264M | 264.8M | 271.3M | 269.5M | 280.7M | 262.9M | 260.1M | 258.2M |
| Common Equity | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained Earnings | 175.7M | 177.7M | 179.8M | 183.2M | 184.4M | 141.9M | 137.7M | 132.8M |
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