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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 | 170.45M | 227.57M | 278.51M | 309.66M | 340.95M | 378.17M | 377.02M | 348.55M |
| Total Current Assets | 108.95M | 70.18M | 101.71M | 95.61M | 95.29M | 128.06M | 138.87M | 136.67M |
| Cash and Equivalents | 86.64M | 36.55M | 57.88M | 40.04M | 65.13M | 90.14M | 98.3M | 93.08M |
| Total Non-Current Assets | 69.86M | 78.98M | 98.31M | 101.53M | 113.01M | 138.27M | 146.09M | 145.18M |
| Total Liabilities | 100.58M | 148.59M | 180.2M | 208.12M | 227.94M | 239.9M | 230.93M | 203.37M |
| Total Current Liabilities | 81.35M | 108.22M | 134.13M | 158.97M | 144.93M | 155.04M | 159.09M | 138.9M |
| Total Non-Current Liabilities | 19.24M | 40.37M | 53.66M | 56.74M | 137.6M | 142.87M | 125.5M | 112.73M |
| Total Equity | 69.86M | 78.98M | 98.31M | 101.53M | 113.01M | 138.27M | 146.09M | 145.18M |
| Common Equity | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M |
| Retained Earnings | 39.18M | 48.4M | 68.27M | 73.33M | 84.62M | 109.67M | 117.18M | 116.27M |
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