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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 | 485.93M | 507.61M | 536.64M | 521.95M | 511.3M | 496.52M | 497.76M | 488.32M |
| Total Current Assets | 123.54M | 136.2M | 143.03M | 172.51M | 155.07M | 147.92M | 146.76M | 119.43M |
| Cash and Equivalents | 8.68M | 16.25M | 21.92M | 43.02M | 44.65M | 27.58M | 35.21M | 34.71M |
| Total Non-Current Assets | 180.09M | 198.32M | 200.02M | 202.62M | 217M | 224.94M | 237.6M | 241.84M |
| Total Liabilities | 305.84M | 309.29M | 336.62M | 319.33M | 294.3M | 271.58M | 260.16M | 246.48M |
| Total Current Liabilities | 67.84M | 73.21M | 55.32M | 79.66M | 53.73M | 46.34M | 49.76M | 51.49M |
| Total Non-Current Liabilities | 442.98M | 436.48M | 527.02M | 443.21M | 445.91M | 414.67M | 384.47M | 351.63M |
| Total Equity | 180.09M | 198.32M | 200.02M | 202.62M | 217M | 224.94M | 237.6M | 241.84M |
| Common Equity | 42.91M | 44.56M | 44.66M | 44.67M | 48.23M | 48.24M | 48.24M | 48.24M |
| Retained Earnings | 13.16M | -16.75M | 0 | 0 | 14.24M | 15.72M | 15.96M | 14.1M |
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