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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 | 266.47M | 611.23M | 725.66M | 844.69M | 802.67M | 1.15B | 1.12B | 1.15B |
| Total Current Assets | 154.21M | 421M | 508.17M | 498.61M | 432.92M | 668.94M | 761.7M | 752.66M |
| Cash and Equivalents | 44.9M | 233.82M | 307.52M | 243.91M | 209.73M | 416.78M | 362.71M | 313.9M |
| Total Non-Current Assets | 98.4M | 385.06M | 499.29M | 474.55M | 499.69M | 808.48M | 769.53M | 763.91M |
| Total Liabilities | 168.07M | 226.17M | 226.37M | 370.14M | 302.98M | 343.84M | 352M | 385.11M |
| Total Current Liabilities | 98.19M | 139.58M | 148.23M | 220.22M | 181.97M | 218.39M | 246.55M | 282.45M |
| Total Non-Current Liabilities | 105.33M | 128.07M | 117.12M | 209.28M | 171.66M | 179.5M | 146.33M | 136.47M |
| Total Equity | 98.4M | 385.06M | 499.29M | 474.55M | 499.69M | 808.48M | 769.53M | 763.91M |
| Common Equity | 6.59M | 6.59M | 6.59M | 5.94M | 5.93M | 5.85M | 5.8M | 5.72M |
| Retained Earnings | 69.16M | 68.11M | 74.75M | 76.07M | 86.29M | 46.9M | 43.91M | 40.94M |
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