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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 | 316.1M | 265.6M | 277.1M | 289.5M | 272.9M | 315.5M | 338.1M | 300.2M |
| Total Current Assets | 192.7M | 152.4M | 167.3M | 156.7M | 149.8M | 177.5M | 183.9M | 145.6M |
| Cash and Equivalents | 33.8M | 10.3M | 13.4M | 12.3M | 27.9M | 27.8M | 29M | 19.7M |
| Total Non-Current Assets | 136.1M | 142.7M | 147.1M | 151.6M | 143M | 139.3M | 139M | 126.3M |
| Total Liabilities | 180M | 122.9M | 130M | 137.9M | 129.9M | 176.2M | 199.1M | 143.9M |
| Total Current Liabilities | 126.9M | 79M | 111.8M | 74.4M | 60.5M | 106.2M | 134.8M | 57.4M |
| Total Non-Current Liabilities | 94.6M | 78.5M | 28.4M | 118.5M | 130.2M | 129.2M | 117.6M | 162.1M |
| Total Equity | 136.1M | 142.7M | 147.1M | 151.6M | 143M | 139.3M | 139M | 126.3M |
| Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 106.4M | 104.7M | 108.6M | 109.2M | 111.4M | 126.2M | 124.6M | 115M |
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