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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 | 236.61M | 248.13M | 295.75M | 312.34M | 319.15M | 365.42M | 412.57M | 420M |
| Total Current Assets | 90.81M | 96.32M | 119.28M | 115.69M | 122.44M | 144.49M | 160.2M | 156.32M |
| Cash and Equivalents | 25.47M | 25.33M | 27.3M | 26.34M | 39.3M | 38.97M | 26.14M | 38.16M |
| Total Non-Current Assets | 138.29M | 145.48M | 155.88M | 170.97M | 191.29M | 223.49M | 244.01M | 257.29M |
| Total Liabilities | 98.32M | 102.65M | 139.86M | 141.37M | 127.86M | 141.93M | 168.56M | 162.71M |
| Total Current Liabilities | 39.62M | 47.54M | 65.1M | 66.82M | 67.16M | 84.39M | 102.93M | 98.33M |
| Total Non-Current Liabilities | 100.42M | 93.9M | 131.28M | 129.02M | 102.32M | 98.62M | 116.68M | 110.13M |
| Total Equity | 138.29M | 145.48M | 155.88M | 170.97M | 191.29M | 223.49M | 244.01M | 257.29M |
| Common Equity | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Retained Earnings | 95.59M | 105.89M | 112.88M | 127.07M | 149.56M | 175.21M | 191.47M | 206.76M |
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