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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 | 358.17M | 403.36M | 428.02M | 418.61M | 433.41M | 461.18M | 580.23M | 866.08M |
| Total Current Assets | 230.56M | 254.34M | 240.45M | 237.33M | 263.39M | 291.86M | 407.74M | 450.06M |
| Cash and Equivalents | 75.79M | 75.48M | 34.52M | 38.77M | 58.88M | 34.95M | 85.08M | 39.35M |
| Total Non-Current Assets | 262.47M | 294.3M | 326.01M | 299.07M | 314.78M | 389.06M | 482.08M | 551.07M |
| Total Liabilities | 95.7M | 109.06M | 102.01M | 119.54M | 118.64M | 72.12M | 98.15M | 315.01M |
| Total Current Liabilities | 82.54M | 100.02M | 67.74M | 54.18M | 54.31M | 69.21M | 88.08M | 124.03M |
| Total Non-Current Liabilities | 24.26M | 18.09M | 68.27M | 127.36M | 126.33M | 2.91M | 10.07M | 375.64M |
| Total Equity | 262.47M | 294.3M | 326.01M | 299.07M | 314.78M | 389.06M | 482.08M | 551.07M |
| Common Equity | 565k | 565k | 565k | 565k | 565k | 565k | 565k | 565k |
| Retained Earnings | 272.53M | 303.38M | 334.72M | 306.86M | 324.09M | 393.13M | 485.24M | 553.31M |
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