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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 | 141.64M | 126.99M | 128.92M | 177.98M | 163.19M | 180.49M | 189.62M | 207.67M |
| Total Current Assets | 124.33M | 111.39M | 113.52M | 144.87M | 138.5M | 155M | 157.3M | 174.89M |
| Cash and Equivalents | 42.45M | 45.16M | 49.22M | 53.4M | 56.32M | 60.73M | 58.06M | 56.05M |
| Total Non-Current Assets | 66.26M | 56.82M | 59.38M | 61.54M | 52.7M | 57.31M | 64.28M | 64.94M |
| Total Liabilities | 75.39M | 70.17M | 69.54M | 116.44M | 110.49M | 123.18M | 125.34M | 142.73M |
| Total Current Liabilities | 67.59M | 61.44M | 56.79M | 92.07M | 86.22M | 99.31M | 102.91M | 109.91M |
| Total Non-Current Liabilities | 14.04M | 15.49M | 24.05M | 47.78M | 47.45M | 46.09M | 41.88M | 63.08M |
| Total Equity | 66.26M | 56.82M | 59.38M | 61.54M | 52.7M | 57.31M | 64.28M | 64.94M |
| Common Equity | 1.6M | 1.59M | 1.57M | 1.57M | 1.57M | 1.56M | 1.56M | 1.56M |
| Retained Earnings | 2.28M | 4.32M | 4.89M | 5.36M | -2.62M | 5.1M | 8.84M | 3.19M |
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