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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 | 139.38M | 160.59M | 176.46M | 205.48M | 227.57M | 250.48M | 260.01M | 255.88M |
| Total Current Assets | 117.37M | 139.19M | 153.04M | 159.69M | 169.37M | 194.64M | 183.25M | 180.55M |
| Cash and Equivalents | 51.33M | 64.27M | 72.81M | 74.56M | 99.14M | 107.76M | 97.8M | 96.91M |
| Total Non-Current Assets | 72.48M | 81.59M | 87.43M | 92.71M | 98.7M | 104.55M | 115.7M | 117.88M |
| Total Liabilities | 66.89M | 79.01M | 89.03M | 112.77M | 128.86M | 145.93M | 144.32M | 138M |
| Total Current Liabilities | 63.24M | 75.66M | 85.45M | 92.45M | 95.38M | 114.91M | 111.21M | 106.42M |
| Total Non-Current Liabilities | 3.65M | 3.35M | 3.59M | 36.9M | 62.34M | 57.49M | 62.49M | 58.6M |
| Total Equity | 72.48M | 81.59M | 87.43M | 92.71M | 98.7M | 104.55M | 115.7M | 117.88M |
| Common Equity | 2.66M | 2.66M | 2.66M | 2.66M | 2.69M | 2.76M | 2.76M | 2.76M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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