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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 | 237.84M | 277.1M | 269.66M | 281.83M | 256.92M | 324.37M | 387.41M | 425.26M |
| Total Current Assets | 203.09M | 233.97M | 234.38M | 241.49M | 206.78M | 261.12M | 321.32M | 341.52M |
| Cash and Equivalents | 33.54M | 39.21M | 39.98M | 24.75M | 47.48M | 44.93M | 17.67M | 77.33M |
| Total Non-Current Assets | 126.48M | 134.74M | 136.33M | 134.56M | 157.44M | 167.01M | 183.69M | 211.9M |
| Total Liabilities | 111.36M | 142.36M | 133.32M | 147.27M | 99.48M | 157.36M | 203.72M | 213.36M |
| Total Current Liabilities | 83.66M | 104.17M | 105.4M | 99.1M | 77.04M | 110.35M | 157M | 168.28M |
| Total Non-Current Liabilities | 52.22M | 73.32M | 52.19M | 91.18M | 37.85M | 88.01M | 88.96M | 80.22M |
| Total Equity | 126.48M | 134.74M | 136.33M | 134.56M | 157.44M | 167.01M | 183.69M | 211.9M |
| Common Equity | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Retained Earnings | 114.71M | 122.15M | 123.76M | 122.33M | 145.32M | 159.31M | 176.25M | 204.17M |
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