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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 | 336.44M | 337.21M | 380.43M | 454.37M | 446.56M | 515.34M | 617.43M | 666.54M |
| Total Current Assets | 283.85M | 285.94M | 288.42M | 310.02M | 298.56M | 362.27M | 451.81M | 465.04M |
| Cash and Equivalents | 39.27M | 38.58M | 31.21M | 29.76M | 55.64M | 40.52M | 61.42M | 34.54M |
| Total Non-Current Assets | 82.58M | 86.95M | 103.3M | 160.96M | 174.23M | 198.83M | 232.48M | 278.34M |
| Total Liabilities | 253.87M | 250.25M | 277.13M | 293.41M | 272.33M | 316.5M | 384.95M | 388.21M |
| Total Current Liabilities | 242.13M | 222.93M | 239.54M | 256.24M | 238.47M | 286.09M | 356.81M | 360.76M |
| Total Non-Current Liabilities | 12.22M | 40.65M | 61M | 59.34M | 51.84M | 53.76M | 53.14M | 51.56M |
| Total Equity | 82.58M | 86.95M | 103.3M | 160.96M | 174.23M | 198.83M | 232.48M | 278.34M |
| Common Equity | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Retained Earnings | 47.28M | 58.46M | 0 | 0 | 0 | 167.61M | 196.79M | 246.21M |
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