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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 | 361.35M | 361.71M | 348.44M | 389.9M | 448.99M | 561.99M | 633.59M | 721.65M |
| Total Current Assets | 181.76M | 160.61M | 137.61M | 154.28M | 247.65M | 299.83M | 304.87M | 365.46M |
| Cash and Equivalents | 118.53M | 69M | 73.29M | 66.99M | 79.46M | 99.95M | 127.01M | 132.24M |
| Total Non-Current Assets | 69.48M | 70.23M | 68.4M | 56.2M | 65.55M | 82.22M | 123.66M | 185.25M |
| Total Liabilities | 291.87M | 291.48M | 280.04M | 333.7M | 383.44M | 479.77M | 509.92M | 536.4M |
| Total Current Liabilities | 83.55M | 57.2M | 44.18M | 63.62M | 138.5M | 180.89M | 167.1M | 157.97M |
| Total Non-Current Liabilities | 393.5M | 443.74M | 443.09M | 510.5M | 457.36M | 562.14M | 644.24M | 711.9M |
| Total Equity | 69.48M | 70.23M | 68.4M | 56.2M | 65.55M | 82.22M | 123.66M | 185.25M |
| Common Equity | 14.65M | 14.58M | 14.55M | 14.37M | 14.2M | 14.02M | 13.98M | 13.9M |
| Retained Earnings | 17.67M | 17.67M | 15.23M | 5.01M | 15.15M | 29.71M | 58.91M | 122.74M |
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