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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 | 199.97M | 217.75M | 228.52M | 242.66M | 263.62M | 218.65M | 214.75M | 203.8M |
| Total Current Assets | 118.83M | 131.32M | 136.26M | 132.85M | 155.92M | 117.3M | 122.63M | 113.81M |
| Cash and Equivalents | 61.5M | 60.15M | 62.78M | 69.84M | 111.64M | 73.72M | 70.01M | 66.13M |
| Total Non-Current Assets | 73.41M | 82.27M | 87.73M | 91.73M | 95.65M | 98.96M | 91.27M | 91.85M |
| Total Liabilities | 126.56M | 135.47M | 140.79M | 150.93M | 167.97M | 119.69M | 123.48M | 111.95M |
| Total Current Liabilities | 115.5M | 123.07M | 129.29M | 130.94M | 147.01M | 104.4M | 107.53M | 97.86M |
| Total Non-Current Liabilities | 20.04M | 22.82M | 18.4M | 35.46M | 36.66M | 28.14M | 27.99M | 23.57M |
| Total Equity | 73.41M | 82.27M | 87.73M | 91.73M | 95.65M | 98.96M | 91.27M | 91.85M |
| Common Equity | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | 10.23M | 10.23M |
| Retained Earnings | 1.02M | 7.12M | 8.64M | 9.32M | 4.27M | 11.19M | 1.79M | 11.12M |
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