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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 | 288.47M | 393.07M | 387.34M | 388.48M | 392.37M | 398.65M | 395.98M | 425.86M |
| Total Current Assets | 182.53M | 157.25M | 152.53M | 150.81M | 150.13M | 156.55M | 157.89M | 190.87M |
| Cash and Equivalents | 116.05M | 80.74M | 82.12M | 79.94M | 84.2M | 87.87M | 82.91M | 114.06M |
| Total Non-Current Assets | 143.24M | 162.96M | 194.14M | 211.47M | 229.9M | 251.54M | 257.84M | 279.13M |
| Total Liabilities | 145.23M | 230.11M | 193.2M | 177.01M | 162.47M | 147.11M | 138.14M | 146.74M |
| Total Current Liabilities | 114.12M | 141.63M | 120.4M | 113.74M | 110.53M | 108.41M | 104.12M | 114.14M |
| Total Non-Current Liabilities | 31.11M | 140.98M | 111.3M | 91.97M | 67.48M | 43.84M | 38.14M | 35.42M |
| Total Equity | 143.24M | 162.96M | 194.14M | 211.47M | 229.9M | 251.54M | 257.84M | 279.13M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 17.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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