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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 | 276.06M | 353.3M | 382.95M | 378.76M | 397.94M | 385.84M | 389.1M | 389.03M |
| Total Current Assets | 117.17M | 208.5M | 224.06M | 209.92M | 182.94M | 168.9M | 162.41M | 192.05M |
| Cash and Equivalents | 31.74M | 151.43M | 165.11M | 147.01M | 126.32M | 105.24M | 77.01M | 118.75M |
| Total Non-Current Assets | 227.45M | 236.77M | 255.36M | 266.83M | 260.89M | 269.65M | 287.36M | 318.41M |
| Total Liabilities | 48.61M | 116.53M | 127.59M | 111.93M | 137.06M | 116.19M | 101.74M | 70.63M |
| Total Current Liabilities | 38.52M | 38.34M | 53.08M | 58.44M | 50.34M | 76.32M | 74.74M | 50.19M |
| Total Non-Current Liabilities | 12.53M | 152.1M | 142.74M | 103.15M | 170.18M | 76.81M | 50.43M | 38.39M |
| Total Equity | 227.45M | 236.77M | 255.36M | 266.83M | 260.89M | 269.65M | 287.36M | 318.41M |
| Common Equity | 6.56M | 6.56M | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M | 6.45M |
| Retained Earnings | 220.52M | 236.36M | 123.62M | 262.63M | 267.84M | 144.3M | 143.55M | 177.36M |
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