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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 | 359.42M | 393.73M | 405.61M | 391.59M | 363.65M | 373.27M | 400.28M | 423.1M |
| Total Current Assets | 157.93M | 188.93M | 169.76M | 149.13M | 137.95M | 148.66M | 181.44M | 203.36M |
| Cash and Equivalents | 2.01M | 9.2M | 10.38M | 1.37M | 6.16M | 6.91M | 3.2M | 6.44M |
| Total Non-Current Assets | 106.54M | 113.12M | 113.87M | 118.06M | 104.46M | 125.3M | 151.32M | 156.53M |
| Total Liabilities | 252.88M | 280.61M | 291.74M | 273.53M | 259.19M | 247.97M | 248.97M | 266.57M |
| Total Current Liabilities | 110.83M | 132.43M | 147.9M | 119.79M | 119.21M | 112.7M | 155.83M | 144.13M |
| Total Non-Current Liabilities | 229.45M | 239.5M | 233.69M | 243.38M | 207.78M | 204.2M | 135.18M | 181.35M |
| Total Equity | 106.54M | 113.12M | 113.87M | 118.06M | 104.46M | 125.3M | 151.32M | 156.53M |
| Common Equity | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M |
| Retained Earnings | 56.03M | 64.04M | 66.26M | 87.43M | 77.24M | 91.98M | 102.51M | 113.57M |
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