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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 | 183.08M | 202.81M | 221.85M | 320.76M | 372.15M | 555.71M | 655.57M | 785.99M |
| Total Current Assets | 117.9M | 133.36M | 146.23M | 161.96M | 183.69M | 283.76M | 339.67M | 389.89M |
| Cash and Equivalents | 43.14M | 46.5M | 45.91M | 46.35M | 55.05M | 109.92M | 90.9M | 100.77M |
| Total Non-Current Assets | 58.32M | 67.02M | 77.29M | 92.48M | 102.87M | 191.83M | 215.18M | 207.78M |
| Total Liabilities | 124.76M | 135.79M | 144.55M | 228.28M | 269.27M | 363.88M | 440.38M | 578.21M |
| Total Current Liabilities | 80.58M | 92.37M | 101.7M | 114.31M | 143.68M | 179.32M | 259.3M | 286.88M |
| Total Non-Current Liabilities | 78.18M | 75.7M | 75.96M | 219.2M | 230.8M | 342.18M | 322.13M | 537.46M |
| Total Equity | 58.32M | 67.02M | 77.29M | 92.48M | 102.87M | 191.83M | 215.18M | 207.78M |
| Common Equity | 6.17M | 6.17M | 6.18M | 6.18M | 6.19M | 6.5M | 6.51M | 6.52M |
| Retained Earnings | 33.99M | 42.8M | 53.94M | 69.69M | 8.65M | 0 | 0 | 0 |
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