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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 | 183.74M | 194.61M | 197.96M | 272.14M | 277.62M | 315.7M | 340.28M | 371.07M |
| Total Current Assets | 158.83M | 172.25M | 169.17M | 200.6M | 215.42M | 243.08M | 259.84M | 277.1M |
| Cash and Equivalents | 69.11M | 76.03M | 45.54M | 66.88M | 91.27M | 103.8M | 81.38M | 74.18M |
| Total Non-Current Assets | 81.05M | 90.1M | 85.63M | 116.19M | 112.98M | 129.85M | 147.28M | 155.62M |
| Total Liabilities | 102.69M | 104.51M | 112.33M | 155.96M | 164.64M | 185.85M | 193M | 215.45M |
| Total Current Liabilities | 71.66M | 75.75M | 82.36M | 97.1M | 107.16M | 125.23M | 131.07M | 142.4M |
| Total Non-Current Liabilities | 40.54M | 36.26M | 36.47M | 97.15M | 94.2M | 94.23M | 92.91M | 102.39M |
| Total Equity | 81.05M | 90.1M | 85.63M | 116.19M | 112.98M | 129.85M | 147.28M | 155.62M |
| Common Equity | 12M | 12M | 12M | 13.2M | 13.28M | 13.28M | 13.28M | 13.28M |
| Retained Earnings | 68.4M | 79.54M | 75.6M | 87.91M | 81.89M | 98.3M | 113.4M | 123.44M |
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