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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 | 285.06M | 294.44M | 344.96M | 401.3M | 458.53M | 507.92M | 550.35M | 564.36M |
| Total Current Assets | 36.13M | 39.81M | 54.77M | 69.96M | 75.96M | 79.51M | 102.43M | 104.08M |
| Cash and Equivalents | 29.9M | 34.07M | 49.53M | 59.03M | 62.19M | 69.33M | 90.49M | 62.28M |
| Total Non-Current Assets | 71.01M | 86.89M | 104.74M | 129.78M | 161.8M | 197.33M | 227.18M | 250.16M |
| Total Liabilities | 214.05M | 207.54M | 240.22M | 271.51M | 296.73M | 310.59M | 323.18M | 314.2M |
| Total Current Liabilities | 26.6M | 25.35M | 28.32M | 27.18M | 39.38M | 38.9M | 62.14M | 50.22M |
| Total Non-Current Liabilities | 356.07M | 343.89M | 398.92M | 459.28M | 480.77M | 505.94M | 475.83M | 475.92M |
| Total Equity | 71.01M | 86.89M | 104.74M | 129.78M | 161.8M | 197.33M | 227.18M | 250.16M |
| Common Equity | 42.46M | 46.79M | 53.39M | 61.36M | 67.49M | 76.36M | 79.85M | 82.85M |
| Retained Earnings | 16.33M | 23.15M | 24.24M | 26.25M | 24.73M | 26.99M | 42.17M | 42.3M |
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