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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 | 275.78M | 298.48M | 320.05M | 310.5M | 304.91M | 336.91M | 322.78M | 455.5M |
| Total Current Assets | 164.22M | 177.06M | 184.99M | 178.58M | 146.4M | 170.96M | 154.5M | 269.03M |
| Cash and Equivalents | 14.56M | 17.27M | 17.08M | 12.69M | 11.44M | 22.12M | 11.3M | 24.83M |
| Total Non-Current Assets | 127.67M | 132.1M | 137.87M | 142.84M | 146.99M | 149.93M | 161.47M | 170.03M |
| Total Liabilities | 148.11M | 166.38M | 182.18M | 167.66M | 157.92M | 186.98M | 161.31M | 285.47M |
| Total Current Liabilities | 104.65M | 128.34M | 132.34M | 118.86M | 116.02M | 148.43M | 141.47M | 242.68M |
| Total Non-Current Liabilities | 76.35M | 64.96M | 88.3M | 85.68M | 68.81M | 63.93M | 34.51M | 75.22M |
| Total Equity | 127.67M | 132.1M | 137.87M | 142.84M | 146.99M | 149.93M | 161.47M | 170.03M |
| Common Equity | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Retained Earnings | 5.95M | 9.34M | 12.79M | 11.59M | 4.65M | 104.64M | 115.79M | 123.68M |
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