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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 | 257.97M | 263.78M | 275.29M | 299.41M | 331.9M | 368.53M | 397.5M | 466.58M |
| Total Current Assets | 105.93M | 116.98M | 127.19M | 129.13M | 156.28M | 188.02M | 211.39M | 247.98M |
| Cash and Equivalents | 26.5M | 24.14M | 23.82M | 22.71M | 37.56M | 47.18M | 22.67M | 33.53M |
| Total Non-Current Assets | 142.34M | 157.84M | 152.21M | 159.01M | 172.55M | 205.76M | 225.18M | 233.33M |
| Total Liabilities | 115.63M | 105.94M | 123.08M | 140.41M | 159.36M | 162.77M | 172.32M | 233.25M |
| Total Current Liabilities | 94.2M | 28.7M | 39.05M | 35.67M | 35.67M | 45.67M | 60.25M | 96.43M |
| Total Non-Current Liabilities | 24.46M | 139.82M | 152.97M | 195.11M | 230.02M | 200.87M | 196.11M | 235.07M |
| Total Equity | 142.34M | 157.84M | 152.21M | 159.01M | 172.55M | 205.76M | 225.18M | 233.33M |
| Common Equity | 11.86M | 11.92M | 11.97M | 12.03M | 12.1M | 12.13M | 12.16M | 12.16M |
| Retained Earnings | 104.55M | 121.06M | 116.35M | 120.98M | 136.05M | 165.12M | 182.82M | 184.1M |
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