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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 | 202.68M | 225.93M | 234.51M | 254.06M | 270.36M | 311.93M | 340.14M | 356.1M |
| Total Current Assets | 169.91M | 193.1M | 203.02M | 220.06M | 235.26M | 278.69M | 309.71M | 324.65M |
| Cash and Equivalents | 24.12M | 11.44M | 12.18M | 13.76M | 26.54M | 16.1M | 4.62M | 21.7M |
| Total Non-Current Assets | 58.9M | 62.82M | 68.05M | 72.55M | 76.82M | 84.04M | 97.08M | 107.38M |
| Total Liabilities | 143.78M | 163.11M | 166.46M | 181.51M | 193.54M | 227.89M | 243.06M | 248.72M |
| Total Current Liabilities | 116.08M | 136.87M | 140.61M | 154.17M | 169.44M | 206.07M | 225.96M | 233.64M |
| Total Non-Current Liabilities | 41.57M | 38.95M | 38.61M | 40.64M | 35.45M | 29.79M | 23.52M | 20.12M |
| Total Equity | 58.9M | 62.82M | 68.05M | 72.55M | 76.82M | 84.04M | 97.08M | 107.38M |
| Common Equity | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained Earnings | 45.11M | 49.08M | 54.24M | 58.54M | 62.8M | 71.05M | 82.17M | 92.19M |
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