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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 | 295.68M | 436.6M | 500.19M | 614.92M | 675.08M | 824.55M | 753.24M | 990.88M |
| Total Current Assets | 265.26M | 400.47M | 446.48M | 558.32M | 615.14M | 680.49M | 706.57M | 946.18M |
| Cash and Equivalents | 73.06M | 131.83M | 115.56M | 155.52M | 236.56M | 301.59M | 153.33M | 283.71M |
| Total Non-Current Assets | 87.88M | 105.24M | 107.38M | 125.24M | 125.57M | 174.8M | 179.97M | 183.65M |
| Total Liabilities | 207.81M | 331.35M | 392.81M | 489.69M | 549.51M | 649.75M | 573.27M | 807.23M |
| Total Current Liabilities | 135.56M | 267.19M | 254.54M | 315.45M | 306.55M | 508.81M | 520.32M | 753.31M |
| Total Non-Current Liabilities | 144.49M | 128.22M | 275.97M | 347.8M | 483.46M | 198.87M | 104.93M | 106.69M |
| Total Equity | 87.88M | 105.24M | 107.38M | 125.24M | 125.57M | 174.8M | 179.97M | 183.65M |
| Common Equity | 40.13M | 40.13M | 40.13M | 40.13M | 40.13M | 40.13M | 40.13M | 40.13M |
| Retained Earnings | 34.38M | 52.78M | 54.89M | 71.63M | 73.7M | 70.47M | 75.69M | 87.26M |
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