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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 | 421.29M | 449.73M | 509.69M | 568.08M | 572.15M | 689.45M | 801.48M | 809.2M |
| Total Current Assets | 197.86M | 189.88M | 197.03M | 232.51M | 236.73M | 313.59M | 378.42M | 376.33M |
| Cash and Equivalents | 59.36M | 31.69M | 32.34M | 44.81M | 50.15M | 117.54M | 91.44M | 67.99M |
| Total Non-Current Assets | 155.52M | 177.07M | 200.14M | 221.88M | 230.02M | 261.52M | 318.47M | 389.42M |
| Total Liabilities | 265.77M | 272.66M | 309.55M | 346.2M | 342.13M | 427.93M | 483M | 419.78M |
| Total Current Liabilities | 163.65M | 133.08M | 178.49M | 210.12M | 184.8M | 218M | 241.52M | 246.98M |
| Total Non-Current Liabilities | 189.71M | 264.19M | 248.83M | 259.79M | 303.38M | 409.08M | 467.81M | 331.19M |
| Total Equity | 155.52M | 177.07M | 200.14M | 221.88M | 230.02M | 261.52M | 318.47M | 389.42M |
| Common Equity | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.9M | 8.93M |
| Retained Earnings | 118.85M | 96.55M | 105.64M | 121.83M | 181.53M | 212.03M | 264.99M | 338.47M |
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