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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 | 301.6M | 345.17M | 379.06M | 426.8M | 473.96M | 512.62M | 588.65M | 606.01M |
| Total Current Assets | 198.33M | 217.66M | 233.81M | 266.03M | 316.15M | 349.92M | 391.23M | 414.44M |
| Cash and Equivalents | 37.34M | 42.6M | 51.11M | 48.7M | 123.61M | 120.9M | 73.45M | 74M |
| Total Non-Current Assets | 149.8M | 176.85M | 200.16M | 232.12M | 255.04M | 297.27M | 321.81M | 321.8M |
| Total Liabilities | 151.8M | 168.33M | 178.91M | 194.68M | 218.93M | 215.36M | 266.84M | 284.21M |
| Total Current Liabilities | 104.35M | 121.32M | 131.92M | 145.22M | 167.28M | 164.45M | 222.59M | 210.17M |
| Total Non-Current Liabilities | 94.1M | 93.13M | 92.64M | 97.49M | 102.12M | 100.76M | 86.73M | 140.68M |
| Total Equity | 149.8M | 176.85M | 200.16M | 232.12M | 255.04M | 297.27M | 321.81M | 321.8M |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 139.93M | 167.92M | 186.67M | 216.26M | 240.15M | 278.46M | 298.93M | 296.1M |
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