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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 | 314.56M | 329.09M | 331.27M | 363.5M | 356.77M | 418.48M | 388.5M | 464.24M |
| Total Current Assets | 120.64M | 132.49M | 127.27M | 132.29M | 113.6M | 157.24M | 156.23M | 214.07M |
| Cash and Equivalents | 22.12M | 28.01M | 42.17M | 44.41M | 41.12M | 64.42M | 35.98M | 42.95M |
| Total Non-Current Assets | 229.57M | 237.99M | 246.86M | 222.75M | 210.85M | 238.65M | 237.09M | 253.11M |
| Total Liabilities | 84.99M | 91.1M | 84.41M | 140.75M | 145.92M | 179.83M | 151.41M | 211.14M |
| Total Current Liabilities | 33.55M | 40.78M | 36.35M | 36.05M | 28.71M | 45.47M | 40.87M | 50.44M |
| Total Non-Current Liabilities | 52.4M | 50.74M | 48.29M | 108.68M | 119.94M | 136.06M | 113.24M | 163.48M |
| Total Equity | 229.57M | 237.99M | 246.86M | 222.75M | 210.85M | 238.65M | 237.09M | 253.11M |
| Common Equity | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Retained Earnings | 172.45M | 181.32M | 190.18M | 166.2M | 154.35M | 184.47M | 182.78M | 198.77M |
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