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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 | 183.7M | 154.7M | 164.6M | 170.8M | 142.8M | 157.1M | 117.3M | 131.1M |
| Total Current Assets | 100.1M | 80M | 95.7M | 106.4M | 75.1M | 89.1M | 52.4M | 56.2M |
| Cash and Equivalents | 4.6M | 15.7M | 2.6M | 2.9M | 1.1M | 7.5M | 14.8M | 14M |
| Total Non-Current Assets | 117.7M | 112.3M | 101.1M | 93.9M | 95M | 93.3M | 96M | 103.5M |
| Total Liabilities | 66M | 42.4M | 63.5M | 76.9M | 47.8M | 63.8M | 21.3M | 27.6M |
| Total Current Liabilities | 57M | 35.5M | 57M | 71.6M | 43.4M | 61.5M | 19.8M | 20.9M |
| Total Non-Current Liabilities | 13.9M | 10.4M | 8.9M | 9.7M | 8.3M | 4.1M | 2.7M | 13.2M |
| Total Equity | 117.7M | 112.3M | 101.1M | 93.9M | 95M | 93.3M | 96M | 103.5M |
| Common Equity | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 76.4M | 70.6M | 59.4M | 52.6M | 52.9M | 52.2M | 54.9M | 61.4M |
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