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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 | 199.47M | 216.99M | 229.05M | 274.24M | 292M | 347.73M | 416.84M | 439.36M |
| Total Current Assets | 93.95M | 115.83M | 122.14M | 146.66M | 172.84M | 177.6M | 183.74M | 233.66M |
| Cash and Equivalents | 36.57M | 57.71M | 54.19M | 78.92M | 87.48M | 93.66M | 82.7M | 68M |
| Total Non-Current Assets | 110.08M | 117.52M | 123.88M | 139.44M | 148.92M | 192.53M | 213.63M | 224.09M |
| Total Liabilities | 89.39M | 99.47M | 105.17M | 134.8M | 143.08M | 155.2M | 203.21M | 215.27M |
| Total Current Liabilities | 33.63M | 33.94M | 34.2M | 43.62M | 49.12M | 60.45M | 66.03M | 83.68M |
| Total Non-Current Liabilities | 59.9M | 65.57M | 70.97M | 108.35M | 111.81M | 111.59M | 184.07M | 178.94M |
| Total Equity | 110.08M | 117.52M | 123.88M | 139.44M | 148.92M | 192.53M | 213.63M | 224.09M |
| Common Equity | 5.29M | 5.29M | 5.29M | 5.29M | 21.17M | 21.17M | 21.17M | 21.17M |
| Retained Earnings | 45M | 56.21M | 69.63M | 85.47M | 83.72M | 106.22M | 123.18M | 139.07M |
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