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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 | 430.42M | 442.48M | 633.88M | 644.61M | 620.08M | 694.22M | 721.66M | 730.58M |
| Total Current Assets | 241.59M | 244.41M | 291.51M | 299.16M | 303.81M | 369.4M | 352.08M | 351.83M |
| Cash and Equivalents | 19.07M | 13.49M | 63.86M | 70.62M | 156.29M | 151.09M | 122.69M | 107.27M |
| Total Non-Current Assets | 152.76M | 147.52M | 144.01M | 127.86M | 101.84M | 115.42M | 148.92M | 162.53M |
| Total Liabilities | 277.65M | 294.96M | 489.87M | 516.75M | 518.24M | 578.8M | 572.74M | 568.05M |
| Total Current Liabilities | 151.35M | 257.28M | 189.61M | 212.86M | 236.02M | 287.48M | 339.35M | 229.45M |
| Total Non-Current Liabilities | 214.38M | 38.84M | 564.34M | 566.54M | 523.34M | 541.23M | 437.29M | 643.58M |
| Total Equity | 152.76M | 147.52M | 144.01M | 127.86M | 101.84M | 115.42M | 148.92M | 162.53M |
| Common Equity | 920k | 920k | 920k | 920k | 920k | 920k | 920k | 920k |
| Retained Earnings | 123.37M | 118.87M | 115.23M | 103.5M | 80.1M | 91.52M | 115.38M | 130.53M |
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