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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 | 136.02M | 141.11M | 169.21M | 521.13M | 494.33M | 503.4M | 459.74M | 394.65M |
| Total Current Assets | 131.34M | 134.48M | 162.28M | 174M | 104.43M | 176.33M | 139.54M | 92.64M |
| Cash and Equivalents | 94.98M | 92.05M | 132.99M | 83.69M | 86.06M | 90.1M | 61.21M | 57.7M |
| Total Non-Current Assets | 97.56M | 106.62M | 123.2M | 405.73M | 395.56M | 384.94M | 334.04M | 264.76M |
| Total Liabilities | 38.46M | 34.5M | 46.01M | 115.41M | 98.77M | 118.46M | 125.7M | 129.9M |
| Total Current Liabilities | 36.26M | 32.73M | 42.1M | 49.91M | 36.05M | 48.66M | 44.56M | 58M |
| Total Non-Current Liabilities | 2.2M | 1.77M | 3.92M | 74.36M | 69.13M | 82.33M | 107.71M | 90.05M |
| Total Equity | 97.56M | 106.62M | 123.2M | 405.73M | 395.56M | 384.94M | 334.04M | 264.76M |
| Common Equity | 8.39M | 8.39M | 8.39M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| Retained Earnings | 68.24M | 77.03M | 94.71M | 95.67M | 85.34M | 66.79M | 35.79M | 56.42M |
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