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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 | 443.2M | 417.11M | 355.11M | 353.41M | 337.57M | 382.69M | 381.05M | 363.46M |
| Total Current Assets | 135.76M | 250.85M | 171M | 170.69M | 149.64M | 174.48M | 159.19M | 140.18M |
| Cash and Equivalents | 50.57M | 42.98M | 95.96M | 101.44M | 90.56M | 106.66M | 84.48M | 68.27M |
| Total Non-Current Assets | 224.06M | 204.91M | 223.66M | 228.42M | 223.86M | 242.59M | 225.79M | 216.78M |
| Total Liabilities | 219.15M | 212.2M | 131.45M | 124.99M | 113.71M | 140.1M | 155.26M | 146.68M |
| Total Current Liabilities | 100.3M | 192.83M | 116.24M | 107.36M | 97.5M | 116.43M | 125.03M | 122.64M |
| Total Non-Current Liabilities | 224.67M | 23.66M | 15.21M | 21.38M | 19.53M | 27.92M | 39.08M | 30.07M |
| Total Equity | 224.06M | 204.91M | 223.66M | 228.42M | 223.86M | 242.59M | 225.79M | 216.78M |
| Common Equity | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
| Retained Earnings | 163.22M | 145.55M | 162.13M | 166.61M | 174.34M | 180.19M | 175.31M | 166.37M |
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