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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 | 439.17M | 443.97M | 465.58M | 511.47M | 646.09M | 624.56M | 651.85M | 692.23M |
| Total Current Assets | 251.18M | 259.18M | 274.1M | 257.32M | 307.16M | 273.69M | 308.61M | 363.39M |
| Cash and Equivalents | 67.58M | 113.02M | 117.63M | 84.51M | 129.44M | 69M | 93.71M | 147.46M |
| Total Non-Current Assets | 316.48M | 335.73M | 363.08M | 385.98M | 371.83M | 441.35M | 484.66M | 527.11M |
| Total Liabilities | 122.7M | 108.24M | 102.5M | 125.49M | 274.26M | 183.21M | 167.19M | 165.12M |
| Total Current Liabilities | 86.39M | 85.89M | 84.14M | 92.71M | 239.55M | 156.77M | 140.39M | 139.39M |
| Total Non-Current Liabilities | 51.73M | 28.98M | 18.56M | 39.36M | 42.97M | 33.51M | 36.36M | 35.4M |
| Total Equity | 316.48M | 335.73M | 363.08M | 385.98M | 371.83M | 441.35M | 484.66M | 527.11M |
| Common Equity | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M | 29.71M |
| Retained Earnings | 27.83M | 34.83M | 36.26M | 28.59M | 19.22M | 62.86M | 48M | 55.56M |
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