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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 | 315.63M | 322.04M | 320.72M | 310.1M | 317.38M | 386.66M | 343.45M | 316.43M |
| Total Current Assets | 136.93M | 141.69M | 146.55M | 132.09M | 153.83M | 224.58M | 188.94M | 168.47M |
| Cash and Equivalents | 29.52M | 27.24M | 27.76M | 37.74M | 57.88M | 101.36M | 49.51M | 58.76M |
| Total Non-Current Assets | 142.82M | 136.79M | 130.51M | 132.45M | 145.88M | 163.2M | 145.92M | 124.91M |
| Total Liabilities | 172.8M | 185.25M | 190.21M | 177.65M | 171.5M | 223.46M | 197.53M | 191.52M |
| Total Current Liabilities | 73.59M | 74.3M | 96.27M | 70.27M | 57.84M | 144.66M | 122.92M | 122.26M |
| Total Non-Current Liabilities | 185.79M | 206.3M | 174.63M | 199.55M | 211.42M | 141.11M | 135.12M | 128.43M |
| Total Equity | 142.82M | 136.79M | 130.51M | 132.45M | 145.88M | 163.2M | 145.92M | 124.91M |
| Common Equity | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M |
| Retained Earnings | 6.32M | 15.76M | 13.24M | 13.72M | 41.96M | 56.55M | 30.74M | 12.25M |
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