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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 | 391.69M | 459.52M | 486.3M | 524.51M | 536.13M | 634.32M | 666.66M | 618.84M |
| Total Current Assets | 138.44M | 145.99M | 151.12M | 168.8M | 135.7M | 198.61M | 232.58M | 173.81M |
| Cash and Equivalents | 39.54M | 23.17M | 21.94M | 20.74M | 15.64M | 36.99M | 69.94M | 32.5M |
| Total Non-Current Assets | 243.78M | 244.61M | 238.93M | 230.87M | 230.66M | 261.47M | 309.17M | 312.07M |
| Total Liabilities | 147.92M | 214.91M | 247.37M | 293.65M | 305.47M | 372.86M | 357.49M | 306.77M |
| Total Current Liabilities | 83.46M | 97.29M | 106.62M | 101.72M | 96.99M | 139.61M | 151.98M | 124.69M |
| Total Non-Current Liabilities | 126.56M | 225.42M | 271.61M | 374.88M | 407.56M | 458.25M | 400.42M | 354.27M |
| Total Equity | 243.78M | 244.61M | 238.93M | 230.87M | 230.66M | 261.47M | 309.17M | 312.07M |
| Common Equity | 1.17M | 1.17M | 1.17M | 1.14M | 1.12M | 1.09M | 1.05M | 1.01M |
| Retained Earnings | 73.73M | 89.53M | 86.22M | 82.24M | 67.85M | 78.37M | 187.47M | 218.59M |
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