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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 | 255M | 273.8M | 334.4M | 361.5M | 351.8M | 408M | 439.2M | 442.8M |
| Total Current Assets | 181.2M | 203.5M | 198M | 201.2M | 182.4M | 234.5M | 248.1M | 261.7M |
| Cash and Equivalents | 72.4M | 91.3M | 72.7M | 56.4M | 45.4M | 77.9M | 55.5M | 90.3M |
| Total Non-Current Assets | 178.5M | 185.4M | 182.9M | 198.3M | 205.5M | 230.3M | 250.7M | 267.9M |
| Total Liabilities | 76.5M | 88.4M | 151.5M | 163.2M | 146.3M | 177.7M | 188.5M | 174.9M |
| Total Current Liabilities | 72.8M | 82.5M | 132.4M | 139.9M | 84.3M | 119.1M | 170.8M | 105.9M |
| Total Non-Current Liabilities | 3.7M | 5.9M | 19.3M | 31.6M | 111.2M | 106.3M | 26M | 128.3M |
| Total Equity | 178.5M | 185.4M | 182.9M | 198.3M | 205.5M | 230.3M | 250.7M | 267.9M |
| Common Equity | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained Earnings | 175.5M | 185M | 177.3M | 190M | 200.9M | 218M | 238.7M | 261.3M |
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