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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 | 309.56M | 330.69M | 366.33M | 360.15M | 347.03M | 415.03M | 467.75M | 506.4M |
| Total Current Assets | 247.92M | 254.16M | 281.27M | 268.74M | 246.06M | 319.08M | 373.62M | 386.93M |
| Cash and Equivalents | 120.99M | 103.39M | 128.6M | 107.54M | 104.86M | 109.45M | 113.9M | 111.03M |
| Total Non-Current Assets | 229.94M | 237.51M | 250.31M | 260.4M | 274.44M | 305.21M | 334.76M | 366.89M |
| Total Liabilities | 79.62M | 93.18M | 116.01M | 99.74M | 72.59M | 109.82M | 132.99M | 139.51M |
| Total Current Liabilities | 78.07M | 91.22M | 112.38M | 95.41M | 68.53M | 106.28M | 129.11M | 135.33M |
| Total Non-Current Liabilities | 1.56M | 1.95M | 3.63M | 5.25M | 4.78M | 3.87M | 4.07M | 4.71M |
| Total Equity | 229.94M | 237.51M | 250.31M | 260.4M | 274.44M | 305.21M | 334.76M | 366.89M |
| Common Equity | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Retained Earnings | 207.33M | 216.6M | 229.45M | 238.54M | 253.55M | 283.42M | 310.32M | 342.85M |
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