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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 | 351.77M | 290.97M | 280.55M | 296.37M | 279.76M | 293.32M | 308.53M | 314.47M |
| Total Current Assets | 268.89M | 254.22M | 244.44M | 243.5M | 238.5M | 246.64M | 252.5M | 258.93M |
| Cash and Equivalents | 148.26M | 107.11M | 89.18M | 125.97M | 95.73M | 111.35M | 41.56M | 23.4M |
| Total Non-Current Assets | 199.3M | 196.98M | 191.79M | 199.23M | 197.07M | 207.36M | 212.71M | 220.65M |
| Total Liabilities | 152.46M | 93.99M | 88.75M | 97.14M | 82.69M | 85.97M | 95.81M | 93.83M |
| Total Current Liabilities | 120.49M | 79.59M | 77.15M | 79.21M | 73.22M | 78.23M | 88.27M | 85.13M |
| Total Non-Current Liabilities | 53.92M | 24.28M | 18.86M | 25.64M | 13.94M | 10.81M | 11.7M | 13.13M |
| Total Equity | 199.3M | 196.98M | 191.79M | 199.23M | 197.07M | 207.36M | 212.71M | 220.65M |
| Common Equity | 31.26M | 28.72M | 26.93M | 26.93M | 26.93M | 26.93M | 26.59M | 26.32M |
| Retained Earnings | 14.62M | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 |
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