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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 | 560.18M | 599.17M | 606.57M | 656.42M | 590.22M | 709.96M | 746.55M | 683.32M |
| Total Current Assets | 254.56M | 248.73M | 239.49M | 251.38M | 191.02M | 301.78M | 300.18M | 209.45M |
| Cash and Equivalents | 48.26M | 22.74M | 15.85M | 61.12M | 39.93M | 51.57M | 58.28M | 39.15M |
| Total Non-Current Assets | 219.83M | 247.49M | 272.67M | 292.08M | 284.22M | 331.61M | 360.71M | 363.12M |
| Total Liabilities | 340.35M | 351.68M | 333.9M | 364.33M | 306M | 378.34M | 385.84M | 320.2M |
| Total Current Liabilities | 216.05M | 244.17M | 233.9M | 243.4M | 163.82M | 232.29M | 222.56M | 164M |
| Total Non-Current Liabilities | 183.11M | 153.77M | 148.4M | 186.92M | 235.74M | 238.85M | 260.43M | 250.84M |
| Total Equity | 219.83M | 247.49M | 272.67M | 292.08M | 284.22M | 331.61M | 360.71M | 363.12M |
| Common Equity | 34.22M | 33.29M | 32.36M | 31.48M | 30.29M | 30.29M | 28.98M | 27.43M |
| Retained Earnings | 45.16M | 44.49M | 44.88M | 31.04M | 6.26M | 43.3M | 62.99M | 27.59M |
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