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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 | 516.22M | 551.16M | 641.71M | 667.46M | 710.67M | 847.19M | 900.89M | 920.83M |
| Total Current Assets | 244.28M | 267.95M | 304.42M | 314.9M | 348.7M | 390.84M | 431.4M | 449.94M |
| Cash and Equivalents | 29.24M | 38.8M | 61.2M | 84.06M | 118.45M | 84.75M | 52.16M | 116.8M |
| Total Non-Current Assets | 295.75M | 331.77M | 354.02M | 391.94M | 442.3M | 491.75M | 525.85M | 589.56M |
| Total Liabilities | 220.47M | 219.4M | 287.69M | 275.52M | 268.38M | 355.45M | 375.04M | 331.27M |
| Total Current Liabilities | 154.97M | 154.25M | 165.11M | 162.05M | 154.19M | 194.82M | 223.37M | 197.34M |
| Total Non-Current Liabilities | 110.42M | 108.92M | 222.74M | 202.02M | 194.38M | 286.79M | 262.23M | 223.57M |
| Total Equity | 295.75M | 331.77M | 354.02M | 391.94M | 442.3M | 491.75M | 525.85M | 589.56M |
| Common Equity | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| Retained Earnings | 51.4M | 49.19M | 36.08M | 45.7M | 62.02M | 58.05M | 50.99M | 75.43M |
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