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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 | 419.01M | 421.43M | 424.15M | 542.78M | 637.35M | 674.96M | 752.1M | 902.73M |
| Total Current Assets | 134.91M | 142.9M | 144.72M | 324.21M | 407.69M | 433.96M | 491.57M | 634.77M |
| Cash and Equivalents | 33.62M | 36.6M | 39.85M | 40.98M | 115.44M | 103.46M | 58.4M | 40.69M |
| Total Non-Current Assets | 163.61M | 167.87M | 173.75M | 180.19M | 168.76M | 177.03M | 201.09M | 286.47M |
| Total Liabilities | 255.41M | 253.56M | 250.4M | 362.59M | 468.59M | 497.93M | 551.02M | 616.26M |
| Total Current Liabilities | 141.36M | 125.64M | 126.99M | 149.97M | 212.75M | 295.27M | 326.41M | 472.06M |
| Total Non-Current Liabilities | 218.86M | 246.42M | 237.18M | 317.25M | 392.2M | 292.41M | 328.43M | 170.19M |
| Total Equity | 163.61M | 167.87M | 173.75M | 180.19M | 168.76M | 177.03M | 201.09M | 286.47M |
| Common Equity | 54.92M | 50.09M | 47.15M | 42.12M | 52.09M | 52.13M | 52.13M | 52.13M |
| Retained Earnings | 64.49M | 73.77M | 83.63M | 94.98M | 75.26M | 86.59M | 85.69M | 80.6M |
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