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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 | 155.78M | 160.52M | 174.17M | 204.29M | 329.77M | 329.47M | 352.82M | 386.44M |
| Total Current Assets | 80.99M | 74.99M | 83.56M | 90.46M | 164.09M | 152.2M | 170.56M | 170.65M |
| Cash and Equivalents | 24.06M | 8.53M | 9.04M | 12.97M | 25.41M | 26.45M | 14.93M | 21.01M |
| Total Non-Current Assets | 58.86M | 62.54M | 68.01M | 76.05M | 117.71M | 138.8M | 145.73M | 147.42M |
| Total Liabilities | 96.92M | 97.98M | 106.16M | 128.24M | 212.06M | 190.67M | 207.09M | 239.03M |
| Total Current Liabilities | 43.9M | 50.67M | 55.4M | 61.49M | 106.44M | 89.16M | 98.99M | 112.29M |
| Total Non-Current Liabilities | 97.86M | 87.01M | 93.91M | 124.81M | 201.46M | 193.19M | 207.69M | 245.85M |
| Total Equity | 58.86M | 62.54M | 68.01M | 76.05M | 117.71M | 138.8M | 145.73M | 147.42M |
| Common Equity | 3.76M | 3.76M | 3.76M | 3.76M | 4.11M | 4.11M | 4.11M | 4.03M |
| Retained Earnings | 6.89M | 9.37M | 5.77M | 8.53M | 45.31M | 16.13M | 8.15M | 6.9M |
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