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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 | 450.5M | 419.8M | 440.9M | 470.5M | 498.6M | 552.6M | 532.8M | 516.8M |
| Total Current Assets | 240.4M | 213.3M | 233.1M | 258.8M | 299.7M | 344.7M | 304.2M | 290.4M |
| Cash and Equivalents | 79.4M | 41.3M | 42.7M | 48.9M | 106.3M | 136.4M | 55.1M | 77.2M |
| Total Non-Current Assets | 280.3M | 271.2M | 283.1M | 303M | 326.9M | 362.4M | 340.8M | 347.3M |
| Total Liabilities | 170.2M | 148.6M | 157.8M | 167.5M | 171.7M | 190.2M | 192M | 169.5M |
| Total Current Liabilities | 137.3M | 117.3M | 128.9M | 134.7M | 136.7M | 151.9M | 162.1M | 144.2M |
| Total Non-Current Liabilities | 41.2M | 38.5M | 34.8M | 40.8M | 41.8M | 48.1M | 37.6M | 30M |
| Total Equity | 280.3M | 271.2M | 283.1M | 303M | 326.9M | 362.4M | 340.8M | 347.3M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 230.7M | 235.6M | 245.9M | 261.8M | 424.7M | 473.3M | 509.7M | 530.4M |
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