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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 | 169.73M | 167.68M | 282.11M | 409.8M | 388.35M | 447M | 407.88M | 378.26M |
| Total Current Assets | 114.84M | 114.04M | 195.73M | 201.7M | 204.15M | 229.62M | 206.33M | 198.75M |
| Cash and Equivalents | 35.29M | 39.96M | 58.6M | 57.74M | 88.26M | 93.25M | 69.25M | 53.2M |
| Total Non-Current Assets | 74.16M | 80.66M | 89.91M | 100.88M | 99.21M | 97.19M | 87.2M | 84.3M |
| Total Liabilities | 95.57M | 87.03M | 192.2M | 308.92M | 289.14M | 349.81M | 320.68M | 293.96M |
| Total Current Liabilities | 58.37M | 58.78M | 148.01M | 144.74M | 163.68M | 185.56M | 151.92M | 146.8M |
| Total Non-Current Liabilities | 66.42M | 49.82M | 84.87M | 323.83M | 247.8M | 325.58M | 335.29M | 292.14M |
| Total Equity | 74.16M | 80.66M | 89.91M | 100.88M | 99.21M | 97.19M | 87.2M | 84.3M |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 8.51M | 9.34M | 13.72M | 10.13M | 2.34M | 754k | -10.43M | 3.78M |
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