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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 | 380.62M | 332.52M | 392.13M | 425.11M | 511M | 546.05M | 623.9M | 597.53M |
| Total Current Assets | 296.76M | 257.83M | 312.97M | 318.51M | 412.53M | 427.16M | 500.48M | 452.05M |
| Cash and Equivalents | 74.56M | 27.27M | 36.4M | 46.09M | 153.91M | 199.27M | 158.37M | 109.31M |
| Total Non-Current Assets | 150.39M | 108.69M | 103.09M | 111.34M | 141.83M | 125.9M | 115.95M | 106.21M |
| Total Liabilities | 230.23M | 223.82M | 289.04M | 313.77M | 369.17M | 420.16M | 507.95M | 491.32M |
| Total Current Liabilities | 186.44M | 188.93M | 227.31M | 242.14M | 275.71M | 348.56M | 461.17M | 452.6M |
| Total Non-Current Liabilities | 71.53M | 54.18M | 105.01M | 130.6M | 159.23M | 125.47M | 78.23M | 67.73M |
| Total Equity | 150.39M | 108.69M | 103.09M | 111.34M | 141.83M | 125.9M | 115.95M | 106.21M |
| Common Equity | 41.78M | 42.05M | 42.28M | 42.29M | 42.29M | 42.41M | 42.5M | 42.5M |
| Retained Earnings | 68.37M | 20.94M | 15.08M | 22.7M | 51.88M | 51.23M | 51.43M | 36.05M |
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