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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 | 489.99M | 536.48M | 572.24M | 597.41M | 607.4M | 634.1M | 701.15M | 774.23M |
| Total Current Assets | 39.26M | 76.97M | 126.58M | 122.49M | 104.97M | 89.73M | 156.53M | 215.15M |
| Cash and Equivalents | 5.83M | 32.37M | 79.58M | 73.03M | 61.02M | 40.64M | 94.75M | 81.63M |
| Total Non-Current Assets | 331.98M | 350.44M | 393.88M | 419.09M | 441.66M | 466.97M | 515.73M | 543.05M |
| Total Liabilities | 158.01M | 186.04M | 178.36M | 178.32M | 165.74M | 167.14M | 185.42M | 231.17M |
| Total Current Liabilities | 39.37M | 43.34M | 54.05M | 47.61M | 50.64M | 55.45M | 75.82M | 75.51M |
| Total Non-Current Liabilities | 216.54M | 243.38M | 201.75M | 212.45M | 186.31M | 172.38M | 163.92M | 249.65M |
| Total Equity | 331.98M | 350.44M | 393.88M | 419.09M | 441.66M | 466.97M | 515.73M | 543.05M |
| Common Equity | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M |
| Retained Earnings | 47.41M | 46.16M | 59.27M | 61.61M | 62.98M | 63.77M | 85.23M | 81.46M |
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