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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 | 360.74M | 363.92M | 395.13M | 472.49M | 480.28M | 526.18M | 573.36M | 611.34M |
| Total Current Assets | 91.11M | 90.1M | 99.87M | 121.92M | 130.93M | 158.01M | 195.2M | 224.99M |
| Cash and Equivalents | 43.76M | 61.86M | 80.94M | 106.73M | 111.36M | 134.98M | 171.54M | 202.48M |
| Total Non-Current Assets | 177.59M | 185.9M | 208.95M | 233.45M | 246.01M | 276.17M | 314.5M | 355.07M |
| Total Liabilities | 183.15M | 178.02M | 186.19M | 239.04M | 234.27M | 250.01M | 258.87M | 256.26M |
| Total Current Liabilities | 27.87M | 33.35M | 49.27M | 37.91M | 31.37M | 42.93M | 67.93M | 76.6M |
| Total Non-Current Liabilities | 223.87M | 207.17M | 193.42M | 251.63M | 247.4M | 245.58M | 223.44M | 206.16M |
| Total Equity | 177.59M | 185.9M | 208.95M | 233.45M | 246.01M | 276.17M | 314.5M | 355.07M |
| Common Equity | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Retained Earnings | 50.26M | 58M | 79.66M | 102.39M | 113.63M | 141.95M | 179.54M | 220.12M |
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