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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 | 179.63M | 201.95M | 199.56M | 199.9M | 231.41M | 279.17M | 353.16M | 369.73M |
| Total Current Assets | 136.84M | 159.25M | 154.58M | 144.79M | 166.01M | 208.85M | 278.02M | 313.42M |
| Cash and Equivalents | 35.62M | 36.46M | 30.67M | 10.28M | 40.83M | 52.08M | 51.36M | 38.11M |
| Total Non-Current Assets | 124.35M | 126.99M | 140.44M | 125.39M | 136.5M | 156.88M | 177.73M | 176.62M |
| Total Liabilities | 55.27M | 74.96M | 59.12M | 74.51M | 94.9M | 122.29M | 175.43M | 193.12M |
| Total Current Liabilities | 46.94M | 67.72M | 50.86M | 50.04M | 62.34M | 92.44M | 142.63M | 166.74M |
| Total Non-Current Liabilities | 11.84M | 9.75M | 9.77M | 39.61M | 49.28M | 44.73M | 49M | 37.96M |
| Total Equity | 124.35M | 126.99M | 140.44M | 125.39M | 136.5M | 156.88M | 177.73M | 176.62M |
| Common Equity | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M |
| Retained Earnings | 32.26M | 38.74M | 51.32M | 50.78M | 63.15M | 79.16M | 100.63M | 101.5M |
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