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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 | 605.01M | 431.34M | 364.73M | 389.24M | 396.51M | 354.46M | 361.99M | 375.84M |
| Total Current Assets | 429.87M | 322.64M | 285.87M | 240.57M | 173.03M | 142.52M | 143.85M | 158.47M |
| Cash and Equivalents | 148.65M | 186.83M | 141.9M | 118.42M | 93.42M | 70.95M | 67.59M | 73.39M |
| Total Non-Current Assets | 205.15M | 309.19M | 313.11M | 312.82M | 291.36M | 306.67M | 306.88M | 324.55M |
| Total Liabilities | 399.87M | 122.15M | 51.63M | 76.41M | 105.15M | 47.79M | 55.11M | 51.29M |
| Total Current Liabilities | 220.75M | 76.17M | 24.66M | 26.81M | 66.92M | 19.59M | 26.59M | 19.07M |
| Total Non-Current Liabilities | 199.45M | 50.58M | 34.79M | 57.28M | 45.46M | 38.16M | 35.32M | 39.51M |
| Total Equity | 205.15M | 309.19M | 313.11M | 312.82M | 291.36M | 306.67M | 306.88M | 324.55M |
| Common Equity | 5.34M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 4.69M |
| Retained Earnings | 194.89M | 293.11M | 296.82M | 296.29M | 275.37M | 290.44M | 290.41M | 307.37M |
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