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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 | 366.94M | 336.7M | 293.97M | 343.33M | 326.65M | 388.05M | 442.6M | 470.28M |
| Total Current Assets | 154.13M | 134.26M | 95.5M | 111.21M | 72.45M | 90.39M | 106.17M | 111.33M |
| Cash and Equivalents | 81.31M | 55.9M | 17.19M | 30.17M | 4.05M | 17.24M | 35.18M | 34.12M |
| Total Non-Current Assets | 161.53M | 176.39M | 180.82M | 184.2M | 164.81M | 165.92M | 176.16M | 188.69M |
| Total Liabilities | 205.4M | 160.31M | 113.15M | 159.14M | 161.84M | 222.13M | 266.44M | 281.59M |
| Total Current Liabilities | 107.25M | 97.28M | 80.36M | 102.27M | 93.34M | 102.22M | 218.4M | 136.61M |
| Total Non-Current Liabilities | 158.86M | 93.64M | 33.22M | 57.13M | 83.59M | 188.91M | 48.04M | 245.36M |
| Total Equity | 161.53M | 176.39M | 180.82M | 184.2M | 164.81M | 165.92M | 176.16M | 188.69M |
| Common Equity | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M |
| Retained Earnings | 44.26M | 57.01M | 59.53M | 62.91M | 63.49M | 64.41M | 73.73M | 86.72M |
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