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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 | 139.64M | 151.28M | 211.71M | 208.07M | 223.16M | 247.34M | 344.2M | 411.72M |
| Total Current Assets | 43.61M | 54.33M | 85.22M | 69.77M | 64.14M | 66.22M | 159.69M | 167.76M |
| Cash and Equivalents | 15.92M | 26.54M | 25.43M | 33.53M | 26.45M | 26.17M | 20.02M | 17.43M |
| Total Non-Current Assets | 95.8M | 103.01M | 108.33M | 115.14M | 123.58M | 142.4M | 238.95M | 258.58M |
| Total Liabilities | 43.84M | 48.27M | 103.38M | 92.93M | 99.58M | 104.94M | 105.25M | 153.13M |
| Total Current Liabilities | 22.12M | 26.37M | 65.97M | 47.53M | 54.2M | 60M | 65.69M | 86.23M |
| Total Non-Current Liabilities | 21.72M | 21.9M | 37.42M | 45.41M | 54.52M | 57.01M | 53.87M | 82.35M |
| Total Equity | 95.8M | 103.01M | 108.33M | 115.14M | 123.58M | 142.4M | 238.95M | 258.58M |
| Common Equity | 15.74M | 15.75M | 15.75M | 15.75M | 15.75M | 15.82M | 17.28M | 17.28M |
| Retained Earnings | 50.56M | 58.03M | 63.1M | 71.27M | 81.7M | 95.86M | 112.06M | 131.91M |
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