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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 | 150.7M | 174.53M | 223.81M | 258.1M | 295.78M | 329.95M | 350.81M | 394.05M |
| Total Current Assets | 83.94M | 90.16M | 106.75M | 97.57M | 110.87M | 122.25M | 137.17M | 132.25M |
| Cash and Equivalents | 18.94M | 17.77M | 32.57M | 21.37M | 33.63M | 34.81M | 23.44M | 18.43M |
| Total Non-Current Assets | 103.65M | 115.83M | 117.05M | 131.91M | 148.95M | 165.24M | 196.8M | 227.63M |
| Total Liabilities | 47.04M | 58.7M | 106.76M | 126.19M | 146.82M | 164.71M | 154.02M | 166.42M |
| Total Current Liabilities | 38.87M | 36.74M | 64.68M | 72.15M | 81.37M | 94.06M | 98.14M | 108.13M |
| Total Non-Current Liabilities | 11.62M | 36.15M | 79.03M | 101.52M | 120.47M | 134.04M | 104.5M | 105.22M |
| Total Equity | 103.65M | 115.83M | 117.05M | 131.91M | 148.95M | 165.24M | 196.8M | 227.63M |
| Common Equity | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M |
| Retained Earnings | 20.57M | 23.14M | 25.43M | 28.4M | 30.71M | 39.12M | 46.38M | 47.05M |
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