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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 | 357.22M | 375.12M | 384.83M | 392.08M | 388.05M | 389.46M | 412.46M | 382.49M |
| Total Current Assets | 191.76M | 200.94M | 202.74M | 184.87M | 187.65M | 183.96M | 196.04M | 177.7M |
| Cash and Equivalents | 3.51M | 3.55M | 8.08M | 14.1M | 25.39M | 24.69M | 28.35M | 14.31M |
| Total Non-Current Assets | 97.24M | 100.02M | 103.42M | 105.36M | 94.01M | 96.85M | 98.45M | 77.02M |
| Total Liabilities | 259.98M | 275.11M | 281.41M | 286.72M | 294.04M | 292.61M | 314.01M | 305.48M |
| Total Current Liabilities | 188.61M | 204.31M | 211.57M | 205.81M | 179.06M | 169.15M | 178.87M | 187.5M |
| Total Non-Current Liabilities | 123.15M | 123.34M | 122.73M | 125.09M | 216.55M | 233.17M | 254.53M | 223.23M |
| Total Equity | 97.24M | 100.02M | 103.42M | 105.36M | 94.01M | 96.85M | 98.45M | 77.02M |
| Common Equity | 7.66M | 7.7M | 30.83M | 31.54M | 31.54M | 31.54M | 31.54M | 31.54M |
| Retained Earnings | 10.08M | 4.27M | 3.7M | 3.31M | -4.08M | 4.03M | 2.97M | 0 |
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