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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 | 539.8M | 570.7M | 604.44M | 698.69M | 670.75M | 783.84M | 899.22M | 966.85M |
| Total Current Assets | 427.53M | 433.35M | 442.18M | 495.08M | 453.74M | 565.27M | 661.93M | 702M |
| Cash and Equivalents | 102.45M | 196.21M | 156.77M | 181.39M | 231.13M | 253.7M | 207.9M | 137.96M |
| Total Non-Current Assets | 396.96M | 424.53M | 455.51M | 517.37M | 535.09M | 603.33M | 676.24M | 738.61M |
| Total Liabilities | 142.84M | 146.17M | 148.93M | 181.32M | 135.66M | 180.51M | 222.98M | 228.24M |
| Total Current Liabilities | 107.96M | 117.82M | 122.57M | 146.77M | 101.2M | 146.16M | 191.55M | 185.95M |
| Total Non-Current Liabilities | 55.64M | 37.29M | 32.66M | 48.79M | 47.89M | 46.04M | 42.85M | 61.88M |
| Total Equity | 396.96M | 424.53M | 455.51M | 517.37M | 535.09M | 603.33M | 676.24M | 738.61M |
| Common Equity | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M |
| Retained Earnings | 360.14M | 389.44M | 421.43M | 485M | 500.29M | 569.38M | 641.4M | 703.67M |
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