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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 | 147.3M | 164.57M | 159.32M | 140.93M | 163.13M | 176.47M | 182.66M | 211.2M |
| Total Current Assets | 80.13M | 99.21M | 95.36M | 73.58M | 102.35M | 111.41M | 113.26M | 118.63M |
| Cash and Equivalents | 12.06M | 25.61M | 32.51M | 19.98M | 44.34M | 39.2M | 40.8M | 37.31M |
| Total Non-Current Assets | 73.38M | 77.51M | 79.12M | 60.08M | 55.35M | 66.34M | 69.14M | 72.03M |
| Total Liabilities | 73.92M | 87.06M | 80.21M | 80.85M | 107.79M | 110.12M | 113.52M | 139.17M |
| Total Current Liabilities | 42.47M | 53.02M | 59.4M | 43.75M | 72.11M | 59.76M | 62.3M | 93.38M |
| Total Non-Current Liabilities | 52.35M | 60.22M | 34.79M | 67.47M | 66.58M | 92.76M | 93.68M | 82.24M |
| Total Equity | 73.38M | 77.51M | 79.12M | 60.08M | 55.35M | 66.34M | 69.14M | 72.03M |
| Common Equity | 14.03M | 14.22M | 14.42M | 11.89M | 11.89M | 12.03M | 12.13M | 11.26M |
| Retained Earnings | 41.73M | 44.73M | 45.79M | -1.42M | -4.65M | 11.22M | 3M | 4.64M |
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