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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 | 99.21M | 133.44M | 145.21M | 186.78M | 239.78M | 274.02M | 315.42M | 328.64M |
| Total Current Assets | 84.58M | 116.53M | 121.44M | 135.66M | 187.72M | 209.07M | 179.76M | 192.59M |
| Cash and Equivalents | 50.21M | 62.92M | 56.08M | 64.49M | 101.65M | 119.48M | 21.48M | 41.27M |
| Total Non-Current Assets | 46.94M | 59.09M | 69.52M | 77.96M | 102.77M | 129.82M | 127.83M | 137.84M |
| Total Liabilities | 52.27M | 74.35M | 75.69M | 108.82M | 137.01M | 144.2M | 187.59M | 190.8M |
| Total Current Liabilities | 46.05M | 61.56M | 55.78M | 63.56M | 82.44M | 85.24M | 103.33M | 112.9M |
| Total Non-Current Liabilities | 6.22M | 12.79M | 19.92M | 60.2M | 69.82M | 73.24M | 99.12M | 90.8M |
| Total Equity | 46.94M | 59.09M | 69.52M | 77.96M | 102.77M | 129.82M | 127.83M | 137.84M |
| Common Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | 20.1M | 32.21M | 42.36M | 51.19M | 76.21M | 102.88M | 99.38M | 110.03M |
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