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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 | 262.46M | 284.83M | 303.69M | 343.51M | 340.86M | 795.96M | 834.9M | 809.22M |
| Total Current Assets | 191.96M | 213.05M | 210.56M | 220.63M | 220.23M | 292.34M | 318.53M | 299.04M |
| Cash and Equivalents | 75.7M | 98.13M | 102.22M | 120.56M | 134.63M | 130.59M | 130.63M | 115.05M |
| Total Non-Current Assets | 132.58M | 151.21M | 170.38M | 183.02M | 192.17M | 400.79M | 452.22M | 417.86M |
| Total Liabilities | 129.88M | 133.63M | 133.31M | 160.48M | 148.69M | 395.17M | 382.68M | 391.36M |
| Total Current Liabilities | 120.94M | 124.11M | 123.49M | 131.64M | 124.09M | 230.11M | 238.56M | 229.74M |
| Total Non-Current Liabilities | 8.94M | 9.52M | 9.82M | 42.25M | 35.03M | 309.28M | 266.93M | 260.38M |
| Total Equity | 132.58M | 151.21M | 170.38M | 183.02M | 192.17M | 400.79M | 452.22M | 417.86M |
| Common Equity | 31.25M | 31.57M | 31.85M | 32.1M | 32.51M | 37.74M | 37.79M | 37.83M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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