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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 | 312.11M | 333.2M | 345.72M | 341.53M | 357.95M | 284.5M | 335.39M | 278.62M |
| Total Current Assets | 190.7M | 203.74M | 217.02M | 196.69M | 237.54M | 183M | 230.18M | 178.72M |
| Cash and Equivalents | 55.72M | 47.85M | 51.01M | 44.01M | 69.74M | 36.09M | 33.6M | 30.24M |
| Total Non-Current Assets | 165.11M | 159.88M | 149.97M | 132.41M | 131.41M | 87.95M | 102.27M | 99.67M |
| Total Liabilities | 147.01M | 173.32M | 195.74M | 209.12M | 226.54M | 196.55M | 233.12M | 178.96M |
| Total Current Liabilities | 131.94M | 156.24M | 180.01M | 179.79M | 190.98M | 164.84M | 204.05M | 144.91M |
| Total Non-Current Liabilities | 17.11M | 20.42M | 16.87M | 42.32M | 53.84M | 50.75M | 45.74M | 57.01M |
| Total Equity | 165.11M | 159.88M | 149.97M | 132.41M | 131.41M | 87.95M | 102.27M | 99.67M |
| Common Equity | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M | 7.76M | 8.54M | 8.54M |
| Retained Earnings | 0 | 32.33M | 44.44M | 70.39M | 83.83M | 55.19M | 73.09M | 70.7M |
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