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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 | 239.76M | 298.71M | 313.09M | 354.57M | 363.35M | 430.5M | 509.07M | 587.67M |
| Total Current Assets | 75.56M | 95.33M | 89.23M | 102.84M | 105.33M | 123.27M | 141.31M | 139.16M |
| Cash and Equivalents | 17.61M | 25.53M | 18.76M | 22.12M | 23.09M | 32.73M | 24.23M | 33.01M |
| Total Non-Current Assets | 114.1M | 161.01M | 168.11M | 190.3M | 192.49M | 234.6M | 272.16M | 313.52M |
| Total Liabilities | 125.65M | 137.69M | 144.98M | 164.27M | 170.86M | 195.9M | 236.91M | 274.15M |
| Total Current Liabilities | 43.73M | 44.56M | 53.7M | 46.49M | 51.36M | 45.58M | 58.07M | 53.06M |
| Total Non-Current Liabilities | 150.07M | 170.66M | 165.16M | 218.21M | 222.71M | 270.73M | 320.78M | 412.57M |
| Total Equity | 114.1M | 161.01M | 168.11M | 190.3M | 192.49M | 234.6M | 272.16M | 313.52M |
| Common Equity | 12.8M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M |
| Retained Earnings | 32.57M | 45.53M | 58.73M | 78M | 97.45M | 141.38M | 183.61M | 194.86M |
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