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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 | 1.1B | 1.11B | 1.2B | 1.2B | 1.25B | 1.32B | 1.37B | 1.38B |
| Total Current Assets | 291.65M | 265.67M | 307.71M | 305.59M | 280.68M | 326.17M | 394.63M | 171.39M |
| Cash and Equivalents | 87.15M | 202.03M | 229.04M | 255.88M | 233.71M | 289.33M | 381.3M | 144.09M |
| Total Non-Current Assets | 1.03B | 1.03B | 1.08B | 1.07B | 1.11B | 1.21B | 1.31B | 1.33B |
| Total Liabilities | 71.33M | 73.73M | 127.77M | 130.49M | 132.99M | 110.05M | 64.66M | 56.43M |
| Total Current Liabilities | 51.6M | 55.23M | 79.52M | 58.77M | 61.44M | 53.35M | 22.8M | 16.58M |
| Total Non-Current Liabilities | 24M | 18.68M | 51.92M | 75.01M | 73.69M | 57.97M | 41.86M | 39.85M |
| Total Equity | 1.03B | 1.03B | 1.08B | 1.07B | 1.11B | 1.21B | 1.31B | 1.33B |
| Common Equity | 230.39M | 230.39M | 230.39M | 230.39M | 230.39M | 230.39M | 230.39M | 230.39M |
| Retained Earnings | 48.13M | 22.77M | 69.99M | 51.56M | 60.13M | 120.73M | 143.08M | 43.79M |
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