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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 280.18M | 304.46M | 313.55M | 342.58M | 354.3M | 377.67M | 422.86M | 424.68M |
| Total Current Assets | 137.52M | 154.6M | 142.55M | 130.6M | 132.46M | 152.58M | 214.64M | 216.58M |
| Cash and Equivalents | 12.8M | 9.84M | 12.86M | 9.06M | 17.12M | 8.29M | 9.24M | 11.88M |
| Total Non-Current Assets | 57.89M | 74.04M | 68.39M | 61.35M | 68.66M | 89.56M | 145.95M | 163.56M |
| Total Liabilities | 222.29M | 230.42M | 245.16M | 281.23M | 285.64M | 288.1M | 276.91M | 261.12M |
| Total Current Liabilities | 76.01M | 85.41M | 81.16M | 60.49M | 59.87M | 76.13M | 132.11M | 82.63M |
| Total Non-Current Liabilities | 165.7M | 161.63M | 196.58M | 279.21M | 280.49M | 255.32M | 176.93M | 230.53M |
| Total Equity | 57.89M | 74.04M | 68.39M | 61.35M | 68.66M | 89.56M | 145.95M | 163.56M |
| Common Equity | 101.76M | 101.76M | 101.76M | 101.76M | 101.76M | 101.76M | 101.76M | 101.76M |
| Retained Earnings | 49.05M | 65.03M | 60.48M | 69.29M | 81.36M | 101.13M | 121.04M | 144.98M |
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