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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 | 557.84M | 551.1M | 553.81M | 568.84M | 559.35M | 582.91M | 571.07M | 594.59M |
| Total Current Assets | 155.18M | 130.43M | 131.07M | 126.16M | 136.42M | 158.26M | 197.11M | 227.02M |
| Cash and Equivalents | 51.72M | 28.15M | 35.78M | 21.09M | 16.17M | 25.36M | 18.32M | 16.68M |
| Total Non-Current Assets | 374.82M | 344.13M | 362.75M | 362.6M | 355.47M | 372.22M | 327.82M | 346.27M |
| Total Liabilities | 183.03M | 206.97M | 191.06M | 206.24M | 203.88M | 210.69M | 243.25M | 248.32M |
| Total Current Liabilities | 137.28M | 136.7M | 137.87M | 130.56M | 121.39M | 109.76M | 123.5M | 124.11M |
| Total Non-Current Liabilities | 81.2M | 118.03M | 97.2M | 139.09M | 151.92M | 188.23M | 227.82M | 231.9M |
| Total Equity | 374.82M | 344.13M | 362.75M | 362.6M | 355.47M | 372.22M | 327.82M | 346.27M |
| Common Equity | 42.04M | 42.42M | 42.45M | 42.45M | 42.7M | 43.27M | 43.27M | 43.27M |
| Retained Earnings | 31.48M | 4.4M | 10.99M | 5.41M | 8.48M | 9.6M | -40.05M | 35.83M |
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