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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 | 653.12M | 689.83M | 686.51M | 866.31M | 893.82M | 898.62M | 915.1M | 936.08M |
| Total Current Assets | 391.18M | 429.89M | 429.95M | 514.31M | 534.51M | 539.34M | 562.34M | 574.58M |
| Cash and Equivalents | 103.35M | 136.62M | 115.35M | 179.25M | 202.5M | 192.84M | 118.72M | 167.1M |
| Total Non-Current Assets | 387.42M | 393.9M | 402.27M | 419.35M | 424.14M | 445.17M | 471.37M | 512.47M |
| Total Liabilities | 265.71M | 295.93M | 284.24M | 446.96M | 469.68M | 453.45M | 443.73M | 423.62M |
| Total Current Liabilities | 170.84M | 160.83M | 156.23M | 225.54M | 239.58M | 253.78M | 248.55M | 228.85M |
| Total Non-Current Liabilities | 143.51M | 223.24M | 208.84M | 391.52M | 413.02M | 353.52M | 342.65M | 345.94M |
| Total Equity | 387.42M | 393.9M | 402.27M | 419.35M | 424.14M | 445.17M | 471.37M | 512.47M |
| Common Equity | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| Retained Earnings | 13.81M | 12.87M | 12.48M | 17.07M | 12.32M | 20.68M | 27.06M | 43.12M |
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