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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 338.62M | 365.45M | 397.4M | 420.35M | 490.24M | 489.67M | 490M | 539.6M |
| Total Current Assets | 127.38M | 129.88M | 148.44M | 176.38M | 217.1M | 242.32M | 232.11M | 260.06M |
| Cash and Equivalents | 28.63M | 18.52M | 33.83M | 45.1M | 58.74M | 61.21M | 31.46M | 50.75M |
| Total Non-Current Assets | 216.99M | 237.18M | 263.87M | 268.13M | 297.62M | 281.75M | 289.34M | 325.56M |
| Total Liabilities | 121.63M | 128.27M | 133.53M | 152.22M | 192.62M | 207.93M | 200.66M | 214.04M |
| Total Current Liabilities | 110.51M | 114.25M | 118.56M | 134.34M | 172.78M | 188.81M | 181.68M | 192.52M |
| Total Non-Current Liabilities | 15.77M | 15.18M | 17.31M | 20.19M | 21.76M | 21.1M | 23.08M | 21.52M |
| Total Equity | 216.99M | 237.18M | 263.87M | 268.13M | 297.62M | 281.75M | 289.34M | 325.56M |
| Common Equity | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M | 20.76M |
| Retained Earnings | 238.24M | 259.86M | 282.9M | 303.47M | 326.02M | 310.19M | 324.12M | 360.82M |
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