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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 | 298.72M | 299.71M | 279.89M | 265.37M | 280.39M | 272.31M | 304.57M | 344.97M |
| Total Current Assets | 145.34M | 143.36M | 144.85M | 122.07M | 128.68M | 137.37M | 151.91M | 183.44M |
| Cash and Equivalents | 23.76M | 27.42M | 54.46M | 14.54M | 19.02M | 37.65M | 43M | 18.46M |
| Total Non-Current Assets | 64.71M | 71.45M | 69.22M | 69.61M | 62.05M | 71.7M | 86.72M | 96.1M |
| Total Liabilities | 234.01M | 228.26M | 210.67M | 195.77M | 218.35M | 200.62M | 217.84M | 248.87M |
| Total Current Liabilities | 133.68M | 133.22M | 131.37M | 109.32M | 104.66M | 103.79M | 112.5M | 122.36M |
| Total Non-Current Liabilities | 164.67M | 153.24M | 121.01M | 136.96M | 186.72M | 149.11M | 162.67M | 200.24M |
| Total Equity | 64.71M | 71.45M | 69.22M | 69.61M | 62.05M | 71.7M | 86.72M | 96.1M |
| Common Equity | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M |
| Retained Earnings | 9.03M | 7.3M | -389k | 1.8M | 6.89M | 9.45M | 18.43M | 0 |
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