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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 | 282.76M | 306.35M | 354.7M | 421.55M | 435.37M | 462.94M | 499.94M | 553.54M |
| Total Current Assets | 190.23M | 200.89M | 214.36M | 259.53M | 251.97M | 250.27M | 277.21M | 319.26M |
| Cash and Equivalents | 34.85M | 44.95M | 32.78M | 54.85M | 40.6M | 45.81M | 60.68M | 111.01M |
| Total Non-Current Assets | 184.03M | 201.44M | 224.63M | 253.64M | 272.52M | 299.99M | 330.74M | 353.64M |
| Total Liabilities | 98.73M | 104.92M | 130.08M | 167.91M | 162.86M | 162.95M | 169.2M | 199.9M |
| Total Current Liabilities | 66.35M | 73.78M | 83.88M | 115.2M | 92.22M | 99.87M | 118.24M | 108.96M |
| Total Non-Current Liabilities | 60.82M | 57.15M | 84.19M | 96.49M | 119.24M | 107.05M | 71.67M | 147.05M |
| Total Equity | 184.03M | 201.44M | 224.63M | 253.64M | 272.52M | 299.99M | 330.74M | 353.64M |
| Common Equity | 53.91M | 54.16M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 52.14M |
| Retained Earnings | 72.26M | 96.22M | 115.8M | 142.34M | 157.24M | 183M | 212.22M | 228.45M |
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