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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 | 263.27M | 302.97M | 326.7M | 372.95M | 381.76M | 416.19M | 445.81M | 457.56M |
| Total Current Assets | 147.91M | 169.67M | 192.2M | 206.4M | 221.05M | 260.55M | 288.64M | 293.62M |
| Cash and Equivalents | 23.67M | 16.44M | 19.52M | 23.41M | 51.88M | 78.46M | 45.58M | 52.57M |
| Total Non-Current Assets | 125.97M | 143.86M | 165.41M | 184.26M | 202.9M | 229.95M | 250.71M | 261.35M |
| Total Liabilities | 137.31M | 159.11M | 161.29M | 188.68M | 178.86M | 186.23M | 195.1M | 196.21M |
| Total Current Liabilities | 118.6M | 141.78M | 145.46M | 158.54M | 154.17M | 166.88M | 176.91M | 170.44M |
| Total Non-Current Liabilities | 29.22M | 29.15M | 26.32M | 35.84M | 42.36M | 31.71M | 29.52M | 42.29M |
| Total Equity | 125.97M | 143.86M | 165.41M | 184.26M | 202.9M | 229.95M | 250.71M | 261.35M |
| Common Equity | 6.52M | 6.54M | 6.57M | 6.6M | 6.6M | 6.61M | 6.63M | 6.53M |
| Retained Earnings | 21.27M | 23.94M | 27.33M | 26.41M | 26.13M | 34.41M | 35.63M | 33.41M |
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