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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 | 436.23M | 455.12M | 538.86M | 562.96M | 590.43M | 740.7M | 902.58M | 1.03B |
| Total Current Assets | 279.73M | 313.82M | 388.76M | 411.98M | 378.19M | 566.68M | 692.91M | 763.67M |
| Cash and Equivalents | 120.03M | 226.53M | 236.21M | 270.82M | 187.26M | 150.86M | 104.75M | 98.02M |
| Total Non-Current Assets | 369.74M | 368.91M | 429.64M | 464.14M | 496.38M | 592.17M | 663.32M | 777.58M |
| Total Liabilities | 66.49M | 86.21M | 109.22M | 98.82M | 94.05M | 148.53M | 239.26M | 252.37M |
| Total Current Liabilities | 62.32M | 84.24M | 107.39M | 94.33M | 87.45M | 140.06M | 229.27M | 244.63M |
| Total Non-Current Liabilities | 4.18M | 1.97M | 1.82M | 4.49M | 6.6M | 8.47M | 9.99M | 7.74M |
| Total Equity | 369.74M | 368.91M | 429.64M | 464.14M | 496.38M | 592.17M | 663.32M | 777.58M |
| Common Equity | 111.66M | 111.8M | 111.84M | 111.84M | 111.84M | 112.21M | 112.38M | 112.54M |
| Retained Earnings | -125.53M | -117.29M | -62.09M | -29.96M | 4.9M | 88.37M | 155.23M | 265.53M |
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