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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 | 406.17M | 494.02M | 511.69M | 524.97M | 587.03M | 658.15M | 679.12M | 688M |
| Total Current Assets | 262.18M | 318.91M | 334.49M | 316.33M | 382.22M | 435.38M | 452.82M | 444.59M |
| Cash and Equivalents | 32.55M | 40.81M | 62.6M | 47.7M | 99.29M | 79.65M | 86.48M | 75.66M |
| Total Non-Current Assets | 181.67M | 187.51M | 205.82M | 211.53M | 222.3M | 255.93M | 276.99M | 283.67M |
| Total Liabilities | 224.5M | 306.52M | 305.87M | 313.44M | 364.73M | 402.22M | 402.13M | 404.34M |
| Total Current Liabilities | 130.63M | 187.39M | 172.73M | 170.63M | 184.41M | 233.44M | 199.56M | 210.78M |
| Total Non-Current Liabilities | 169.98M | 214.86M | 246.47M | 240.97M | 315.77M | 284.77M | 354.92M | 332.1M |
| Total Equity | 181.67M | 187.51M | 205.82M | 211.53M | 222.3M | 255.93M | 276.99M | 283.67M |
| Common Equity | 42.52M | 42.52M | 42.52M | 42.52M | 42.52M | 42.52M | 42.62M | 42.62M |
| Retained Earnings | 56.65M | 66.48M | 86.62M | 90.66M | 107.57M | 132.4M | 149.45M | 154.16M |
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