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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 | 359.62M | 290.4M | 276.07M | 309.79M | 348.21M | 370.67M | 364.13M | 396.34M |
| Total Current Assets | 327.43M | 258.75M | 240.54M | 273.47M | 303.43M | 321.98M | 313.23M | 344.91M |
| Cash and Equivalents | 100.02M | 85.85M | 74.61M | 73.43M | 68M | 71.86M | 60.61M | 63.33M |
| Total Non-Current Assets | 140.69M | 118.99M | 110.74M | 108.03M | 105.52M | 108.51M | 101.34M | 104.49M |
| Total Liabilities | 218.93M | 171.41M | 165.33M | 201.77M | 242.69M | 262.17M | 262.79M | 291.84M |
| Total Current Liabilities | 213.79M | 166.24M | 160.65M | 197.29M | 237.38M | 254.49M | 255.92M | 284.48M |
| Total Non-Current Liabilities | 5.13M | 5.17M | 4.69M | 4.48M | 5.31M | 7.68M | 6.87M | 7.36M |
| Total Equity | 140.69M | 118.99M | 110.74M | 108.03M | 105.52M | 108.51M | 101.34M | 104.49M |
| Common Equity | 70.6M | 50.9M | 41.64M | 35M | 29.57M | 25.35M | 25.35M | 25.35M |
| Retained Earnings | 18.45M | 17.28M | 18.74M | 21.47M | 20.68M | 21.75M | 39.98M | 50.21M |
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