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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 | 574.8M | 577.59M | 596.87M | 601M | 616.79M | 822.22M | 987.98M | 968.19M |
| Total Current Assets | 389.74M | 397.51M | 412.04M | 412.42M | 415.21M | 501.26M | 559.91M | 530.9M |
| Cash and Equivalents | 135.63M | 55.12M | 153.7M | 151.62M | 124.97M | 156.71M | 136.75M | 137.73M |
| Total Non-Current Assets | 404.41M | 423.23M | 446.24M | 464.44M | 494.12M | 543.33M | 594.64M | 643.67M |
| Total Liabilities | 170.4M | 154.36M | 150.63M | 136.57M | 122.68M | 278.89M | 393.34M | 324.52M |
| Total Current Liabilities | 110.55M | 113.5M | 129.49M | 116.33M | 101.64M | 156.04M | 247.7M | 196.99M |
| Total Non-Current Liabilities | 110.19M | 71.05M | 31.28M | 28.54M | 27.18M | 233.63M | 278.63M | 238.32M |
| Total Equity | 404.41M | 423.23M | 446.24M | 464.44M | 494.12M | 543.33M | 594.64M | 643.67M |
| Common Equity | 106.53M | 117.18M | 128.9M | 141.79M | 155.97M | 171.56M | 188.72M | 207.59M |
| Retained Earnings | 32.44M | 39.96M | 47.15M | 50.63M | 30.7M | 71.1M | 99.52M | 118.74M |
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