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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 | 249.65M | 399.74M | 424.98M | 439.02M | 401.6M | 381.81M | 404.46M | 399.24M |
| Total Current Assets | 105.31M | 157.16M | 181.39M | 186.87M | 156.49M | 150.1M | 178.73M | 174.53M |
| Cash and Equivalents | 16.07M | 6.51M | 23.18M | 26.83M | 19.14M | 11.54M | 19.35M | 20.31M |
| Total Non-Current Assets | 114.97M | 125.31M | 125.03M | 124.18M | 116.58M | 121.45M | 120.57M | 125.78M |
| Total Liabilities | 134.68M | 274.43M | 299.95M | 314.85M | 285.02M | 260.36M | 283.89M | 273.45M |
| Total Current Liabilities | 92.24M | 211.97M | 150.93M | 161.11M | 165.76M | 165.84M | 190.51M | 186.24M |
| Total Non-Current Liabilities | 75.25M | 109.33M | 282.87M | 297.12M | 226.14M | 174.25M | 177.69M | 165.81M |
| Total Equity | 114.97M | 125.31M | 125.03M | 124.18M | 116.58M | 121.45M | 120.57M | 125.78M |
| Common Equity | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5.08M | 5.15M | 64.86M |
| Retained Earnings | 63.05M | 74.09M | 74.35M | 71.64M | 62.33M | 62.43M | 59.47M | 0 |
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