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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 | 498.86M | 467.73M | 469.49M | 485.73M | 476.47M | 435.23M | 430.07M | 437.12M |
| Total Current Assets | 135.08M | 136.86M | 124.74M | 128.57M | 133.81M | 121.74M | 122.13M | 138.74M |
| Cash and Equivalents | 21.71M | 25.56M | 20.56M | 17.7M | 25.18M | 29.36M | 15.3M | 24.66M |
| Total Non-Current Assets | 255.07M | 252.02M | 280.44M | 282.07M | 256.26M | 268.69M | 268.14M | 266.75M |
| Total Liabilities | 243.79M | 215.71M | 189.05M | 203.65M | 220.21M | 166.54M | 161.93M | 170.37M |
| Total Current Liabilities | 123.79M | 123.15M | 122.26M | 141.01M | 138.89M | 112.75M | 118.91M | 114.74M |
| Total Non-Current Liabilities | 183.73M | 144.59M | 100.74M | 85.86M | 116.88M | 60.44M | 45.1M | 71.8M |
| Total Equity | 255.07M | 252.02M | 280.44M | 282.07M | 256.26M | 268.69M | 268.14M | 266.75M |
| Common Equity | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.86M | 24.86M | 24.86M |
| Retained Earnings | -60.01M | -4.8M | 10.86M | 6.25M | -21.75M | 13.62M | 12.89M | 4.01M |
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