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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 | 160.28M | 152.85M | 176.34M | 183.03M | 190.02M | 220.23M | 233.22M | 251.58M |
| Total Current Assets | 96.95M | 92.29M | 117.86M | 118.72M | 112.02M | 143.64M | 151.23M | 166.56M |
| Cash and Equivalents | 53.15M | 39.42M | 68.48M | 59.01M | 52.67M | 72.14M | 49.05M | 50.95M |
| Total Non-Current Assets | 97.45M | 105.35M | 141.34M | 141.76M | 140.52M | 162.32M | 175.79M | 191.3M |
| Total Liabilities | 62.83M | 47.51M | 35.01M | 41.27M | 49.49M | 57.91M | 57.43M | 60.28M |
| Total Current Liabilities | 45.92M | 36.94M | 28.37M | 32.86M | 33.56M | 41.02M | 44.13M | 47.94M |
| Total Non-Current Liabilities | 32.7M | 19.93M | 11.14M | 15.18M | 29.18M | 30.45M | 24.82M | 22.78M |
| Total Equity | 97.45M | 105.35M | 141.34M | 141.76M | 140.52M | 162.32M | 175.79M | 191.3M |
| Common Equity | 8.34M | 8.34M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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