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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 | 266.77M | 306.59M | 303.8M | 340M | 339.19M | 473.81M | 525.49M | 518.03M |
| Total Current Assets | 197.22M | 229.71M | 227.86M | 237.28M | 244.73M | 371.67M | 418.95M | 406.42M |
| Cash and Equivalents | 20.19M | 20.64M | 19.15M | 20.35M | 25.85M | 25.35M | 20.78M | 21.22M |
| Total Non-Current Assets | 108.31M | 124.68M | 144.74M | 166.69M | 182.88M | 207.43M | 226.59M | 266.04M |
| Total Liabilities | 158.46M | 181.9M | 159.06M | 173.31M | 156.32M | 266.38M | 298.9M | 251.99M |
| Total Current Liabilities | 117.08M | 149.44M | 136.22M | 122.42M | 115.9M | 198.45M | 237.05M | 226.58M |
| Total Non-Current Liabilities | 79.62M | 59.82M | 39.42M | 94.4M | 74.56M | 129.92M | 118.29M | 44.02M |
| Total Equity | 108.31M | 124.68M | 144.74M | 166.69M | 182.88M | 207.43M | 226.59M | 266.04M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 60.96M | 81.32M | 103.56M | 122.04M | 153.02M | 172.04M | 195.12M | 230.25M |
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