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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 | 232M | 240.2M | 264.9M | 289.8M | 277.3M | 337.8M | 364.1M | 422.2M |
| Total Current Assets | 194.6M | 202.6M | 222.7M | 237.9M | 212.5M | 228.5M | 257.9M | 294.7M |
| Cash and Equivalents | 105.7M | 114.9M | 129.2M | 133.6M | 122.4M | 88.1M | 71.2M | 107.3M |
| Total Non-Current Assets | 138.2M | 139M | 153.3M | 172M | 174.3M | 193.9M | 204.6M | 240.1M |
| Total Liabilities | 93.8M | 101.2M | 111.6M | 117.8M | 103M | 143.9M | 159.5M | 182.1M |
| Total Current Liabilities | 75.4M | 82.8M | 92.2M | 97.2M | 81.5M | 119.1M | 132.4M | 150.9M |
| Total Non-Current Liabilities | 18.4M | 18.4M | 19.4M | 20.6M | 21.5M | 24.8M | 27.1M | 31.2M |
| Total Equity | 138.2M | 139M | 153.3M | 172M | 174.3M | 193.9M | 204.6M | 240.1M |
| Common Equity | 40.1M | 21.9M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 65.5M | 88M | 120.8M | 138.2M | 144.8M | 160.6M | 211M | 250.3M |
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