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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 | 443.47M | 497.97M | 625.69M | 585.16M | 596.16M | 805.56M | 759.59M | 553.98M |
| Total Current Assets | 187.07M | 197.31M | 374.17M | 302.37M | 252.87M | 275.85M | 306.1M | 102.23M |
| Cash and Equivalents | 117.65M | 144.94M | 210.69M | 110.39M | 185.94M | 198.56M | 185.83M | 50.28M |
| Total Non-Current Assets | 415.56M | 470.12M | 444.85M | 393.73M | 400.13M | 512.68M | 463.79M | 429.04M |
| Total Liabilities | 27.92M | 27.86M | 180.83M | 191.43M | 196.04M | 292.88M | 295.8M | 124.94M |
| Total Current Liabilities | 18.72M | 19.43M | 15.35M | 15.71M | 21.79M | 21.24M | 194.95M | 25.71M |
| Total Non-Current Liabilities | 13.66M | 12.25M | 323.11M | 339.06M | 339.45M | 440.68M | 102.63M | 100.17M |
| Total Equity | 415.56M | 470.12M | 444.85M | 393.73M | 400.13M | 512.68M | 463.79M | 429.04M |
| Common Equity | 3.75M | 3.91M | 3.91M | 3.91M | 3.91M | 4.56M | 4.56M | 4.56M |
| Retained Earnings | 372.56M | 319.62M | 300.02M | 272.43M | 265.35M | 293.31M | 262.24M | 232.67M |
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