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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 | 350.33M | 372.78M | 405.03M | 404.04M | 416.92M | 453.68M | 450.81M | 464.7M |
| Total Current Assets | 120.64M | 143.06M | 188.66M | 183.28M | 204.98M | 231.86M | 219.63M | 222.84M |
| Cash and Equivalents | 4.09M | 9.87M | 17.01M | 6.95M | 7.74M | 6.43M | 5.51M | 18.81M |
| Total Non-Current Assets | 252.89M | 254.18M | 269.91M | 280.58M | 293.63M | 322.9M | 330.29M | 354.78M |
| Total Liabilities | 97.45M | 118.59M | 135.12M | 123.46M | 123.29M | 130.78M | 120.52M | 109.92M |
| Total Current Liabilities | 47.28M | 50.95M | 62.32M | 62.72M | 67.76M | 83.65M | 77.63M | 72.1M |
| Total Non-Current Liabilities | 94.09M | 129.01M | 138.94M | 115.23M | 104.68M | 88.7M | 79.7M | 68.28M |
| Total Equity | 252.89M | 254.18M | 269.91M | 280.58M | 293.63M | 322.9M | 330.29M | 354.78M |
| Common Equity | 34.72M | 6.39M | 62M | 62M | 62M | 80M | 80M | 80M |
| Retained Earnings | 34.23M | 37.07M | 37.28M | 39.22M | 44.88M | 50.79M | 31.63M | 42.71M |
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