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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 | 402.93M | 354.46M | 342.38M | 347.48M | 336.16M | 486.82M | 418.56M | 363.38M |
| Total Current Assets | 191.77M | 164.84M | 148.38M | 143.36M | 74.73M | 115.09M | 145.42M | 145.81M |
| Cash and Equivalents | 84.14M | 50.57M | 18.21M | 12.59M | 19.83M | 73.41M | 94.65M | 114.57M |
| Total Non-Current Assets | 257.69M | 243.85M | 255.88M | 254.68M | 247.22M | 295.92M | 279.99M | 255.57M |
| Total Liabilities | 145.25M | 110.6M | 86.51M | 92.8M | 88.94M | 190.9M | 138.57M | 107.8M |
| Total Current Liabilities | 106.12M | 75.07M | 51.1M | 47.34M | 51.62M | 69.87M | 89.63M | 69.29M |
| Total Non-Current Liabilities | 39.13M | 35.54M | 35.41M | 46.76M | 37.71M | 199.57M | 58.71M | 38.87M |
| Total Equity | 257.69M | 243.85M | 255.88M | 254.68M | 247.22M | 295.92M | 279.99M | 255.57M |
| Common Equity | 25.06M | 25.06M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M |
| Retained Earnings | 0 | 24.75M | 25.92M | 14.35M | 16.44M | 57.41M | 47.95M | 46.1M |
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