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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 | 195.43M | 215.78M | 243.7M | 288.53M | 318.56M | 316.9M | 354.23M | 341.77M |
| Total Current Assets | 117.24M | 133.15M | 144.86M | 152.28M | 168.66M | 164.68M | 193.19M | 179.01M |
| Cash and Equivalents | 20.28M | 20.67M | 27.33M | 30.31M | 61.89M | 48.53M | 62.2M | 52.83M |
| Total Non-Current Assets | 44.24M | 51.07M | 59.78M | 53.11M | 44M | 45.74M | 46.04M | 48.25M |
| Total Liabilities | 151.19M | 164.7M | 183.92M | 235.42M | 274.56M | 271.16M | 308.19M | 293.52M |
| Total Current Liabilities | 124.64M | 135.44M | 142.28M | 159.79M | 176.29M | 176.83M | 183.34M | 177.24M |
| Total Non-Current Liabilities | 45.89M | 49.1M | 75.32M | 139.85M | 185.88M | 179.29M | 238.35M | 219.95M |
| Total Equity | 44.24M | 51.07M | 59.78M | 53.11M | 44M | 45.74M | 46.04M | 48.25M |
| Common Equity | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Retained Earnings | 4.35M | 7.14M | 8.79M | -6.01M | -403k | 3.98M | 3.83M | 3.48M |
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