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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 | 353.57M | 345.96M | 357.16M | 358.61M | 704.43M | 866.76M | 860.76M | 747.61M |
| Total Current Assets | 246.99M | 240.05M | 248.26M | 232.78M | 420.05M | 585.83M | 577.89M | 478.37M |
| Cash and Equivalents | 1.81M | 2.59M | 957k | 732k | 3.51M | 3.25M | 4.89M | 2.52M |
| Total Non-Current Assets | 182.91M | 185.05M | 193.52M | 203M | 289.47M | 365.65M | 413.72M | 407.1M |
| Total Liabilities | 170.66M | 160.91M | 163.64M | 155.6M | 414.96M | 501.1M | 447.04M | 340.51M |
| Total Current Liabilities | 152.91M | 139.89M | 145.77M | 132.35M | 248.52M | 366.23M | 298.04M | 193.77M |
| Total Non-Current Liabilities | 24.27M | 32.59M | 26.94M | 26.08M | 302.84M | 238.95M | 269.13M | 266.2M |
| Total Equity | 182.91M | 185.05M | 193.52M | 203M | 289.47M | 365.65M | 413.72M | 407.1M |
| Common Equity | 10.9M | 11.08M | 11.09M | 11.09M | 13.31M | 13.33M | 13.33M | 13.33M |
| Retained Earnings | 104.06M | 108.51M | 112.52M | 119.91M | 119.83M | 173.73M | 197.31M | 201.5M |
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