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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 | 231.29M | 259.73M | 289.01M | 394.93M | 427.7M | 437.55M | 433.69M | 444.64M |
| Total Current Assets | 157.93M | 184.1M | 198.23M | 197.28M | 223.59M | 229.11M | 213.95M | 211.13M |
| Cash and Equivalents | 13.58M | 10.74M | 25.07M | 18.73M | 49.82M | 52.86M | 30.46M | 17.14M |
| Total Non-Current Assets | 94.39M | 104.79M | 112.52M | 110.87M | 116.98M | 132.69M | 135.61M | 126.12M |
| Total Liabilities | 136.89M | 154.95M | 176.48M | 284.07M | 310.72M | 304.85M | 298.08M | 318.53M |
| Total Current Liabilities | 110.88M | 140.2M | 145.97M | 140.95M | 169.22M | 168.22M | 156.8M | 152.13M |
| Total Non-Current Liabilities | 26.88M | 15.28M | 44.59M | 267.72M | 267.78M | 263.93M | 271.87M | 321.25M |
| Total Equity | 94.39M | 104.79M | 112.52M | 110.87M | 116.98M | 132.69M | 135.61M | 126.12M |
| Common Equity | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M |
| Retained Earnings | 64.11M | 71.17M | 85.5M | 83.6M | 91.35M | 106.67M | 106.05M | 97.1M |
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