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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 | 344.43M | 337.94M | 480.4M | 586.98M | 243.9M | 484.99M | 513.3M | 524.76M |
| Total Current Assets | 191M | 189.85M | 251.21M | 270.32M | 117.37M | 144.78M | 167.59M | 166.74M |
| Cash and Equivalents | 71.77M | 53M | 77M | 97.39M | 60.8M | 69.41M | 87.42M | 83.04M |
| Total Non-Current Assets | 116.89M | 122.85M | 133.86M | 165.93M | 105.52M | 162.91M | 180.82M | 189.2M |
| Total Liabilities | 227.54M | 215.1M | 346.54M | 421.05M | 138.38M | 322.09M | 332.48M | 335.56M |
| Total Current Liabilities | 129.07M | 109.65M | 153.28M | 169.29M | 88.03M | 111.85M | 130.46M | 134.27M |
| Total Non-Current Liabilities | 183.88M | 201.89M | 348.38M | 479.76M | 92.23M | 369.47M | 366.36M | 375.37M |
| Total Equity | 116.89M | 122.85M | 133.86M | 165.93M | 105.52M | 162.91M | 180.82M | 189.2M |
| Common Equity | 9.07M | 9.98M | 10.09M | 11.29M | 11.38M | 11.41M | 11.43M | 11.44M |
| Retained Earnings | 73.23M | 71.57M | 72.85M | 81.59M | 25.68M | 31.79M | 44.23M | 50.97M |
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