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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 | 338.26M | 326.61M | 333.89M | 423.33M | 503.71M | 587.3M | 691.27M | 729.09M |
| Total Current Assets | 221.23M | 192.57M | 197.81M | 253.96M | 301M | 401.38M | 463.74M | 482.91M |
| Cash and Equivalents | 65.93M | 47.94M | 63.16M | 75.2M | 96.87M | 163.04M | 168.2M | 121.12M |
| Total Non-Current Assets | 165.96M | 128.73M | 140.17M | 143.2M | 142.65M | 258.9M | 238.82M | 262.33M |
| Total Liabilities | 172.31M | 197.88M | 193.72M | 280.12M | 361.06M | 328.4M | 452.44M | 466.76M |
| Total Current Liabilities | 132.57M | 136.03M | 146.81M | 214.74M | 243.35M | 231.32M | 328.41M | 339.23M |
| Total Non-Current Liabilities | 62.97M | 69.37M | 50.41M | 73.49M | 180.31M | 141.39M | 198.23M | 187.13M |
| Total Equity | 165.96M | 128.73M | 140.17M | 143.2M | 142.65M | 258.9M | 238.82M | 262.33M |
| Common Equity | 39.58M | 8.1M | 3.57M | 1.43M | 47.54M | 47.54M | 47.18M | 47.18M |
| Retained Earnings | 107.64M | 112.96M | 127.75M | 134.96M | 85.3M | 194.62M | 175.58M | 197.81M |
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