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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 | 342.15M | 349.25M | 354.8M | 405.06M | 379.1M | 371.18M | 403.04M | 399.01M |
| Total Current Assets | 104.87M | 109.07M | 107.96M | 106.15M | 93.7M | 94.31M | 116.14M | 111.04M |
| Cash and Equivalents | 5.46M | 8M | 7M | 7.14M | 4.44M | 3.22M | 18.17M | 4.73M |
| Total Non-Current Assets | 137.76M | 141.64M | 138.24M | 138.26M | 118.59M | 121.12M | 133.47M | 138.54M |
| Total Liabilities | 204.39M | 207.61M | 216.56M | 266.8M | 260.51M | 250.06M | 269.56M | 260.46M |
| Total Current Liabilities | 138.34M | 145.91M | 159.26M | 177.21M | 184.46M | 175.64M | 188.92M | 175.8M |
| Total Non-Current Liabilities | 111.3M | 101.91M | 93.35M | 158.15M | 132.32M | 133.17M | 143.13M | 151.05M |
| Total Equity | 137.76M | 141.64M | 138.24M | 138.26M | 118.59M | 121.12M | 133.47M | 138.54M |
| Common Equity | 31.46M | 31.8M | 31.43M | 30.94M | 30.26M | 29.81M | 29.43M | 29.3M |
| Retained Earnings | 105.75M | 107.28M | 62.4M | 8.99M | 2.76M | 7.5M | 3.83M | 5.46M |
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