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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 | 337.49M | 393.68M | 448.99M | 456.09M | 521.95M | 804.25M | 977.54M | 1.02B |
| Total Current Assets | 122.59M | 125.84M | 143.41M | 139.35M | 196.15M | 213.22M | 403.53M | 364.42M |
| Cash and Equivalents | 60.43M | 36.99M | 35.14M | 33.6M | 92.81M | 68.25M | 115.28M | 161.68M |
| Total Non-Current Assets | 130.37M | 143.32M | 145.55M | 149.43M | 173.88M | 243.65M | 402.02M | 455.4M |
| Total Liabilities | 207.12M | 250.36M | 303.44M | 306.66M | 348.06M | 560.6M | 575.53M | 563.69M |
| Total Current Liabilities | 89.75M | 102.87M | 194.36M | 160.44M | 154.91M | 207.53M | 260.92M | 314.2M |
| Total Non-Current Liabilities | 218.21M | 271.43M | 179.75M | 146.22M | 343.66M | 634.58M | 549.81M | 422.38M |
| Total Equity | 130.37M | 143.32M | 145.55M | 149.43M | 173.88M | 243.65M | 402.02M | 455.4M |
| Common Equity | 46.26M | 46.57M | 46.89M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M |
| Retained Earnings | 12.06M | 20.23M | 32.52M | 0 | 37.28M | 38.32M | 75.73M | 63M |
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