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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 | 444.84M | 500.83M | 523.7M | 514.79M | 527.15M | 541.98M | 605.73M | 602.07M |
| Total Current Assets | 313.5M | 348.37M | 356.82M | 334.17M | 352.99M | 370.78M | 395.69M | 401.65M |
| Cash and Equivalents | 39.39M | 119.05M | 127.9M | 118.77M | 162.59M | 155.86M | 126.49M | 143.81M |
| Total Non-Current Assets | 202.42M | 218.53M | 206.37M | 201.31M | 215.89M | 233.89M | 249.07M | 247.92M |
| Total Liabilities | 242.42M | 282.3M | 317.32M | 313.48M | 311.26M | 308.09M | 356.66M | 354.15M |
| Total Current Liabilities | 153.88M | 167.26M | 177.15M | 165.38M | 156.25M | 173.82M | 212.83M | 208.1M |
| Total Non-Current Liabilities | 121.9M | 170.16M | 218M | 216.16M | 237.64M | 200.79M | 225.88M | 227.75M |
| Total Equity | 202.42M | 218.53M | 206.37M | 201.31M | 215.89M | 233.89M | 249.07M | 247.92M |
| Common Equity | 80.97M | 80.97M | 89.39M | 89.39M | 89.39M | 89.39M | 89.39M | 89.39M |
| Retained Earnings | 16.83M | 25.04M | 13.66M | 3.73M | 17.62M | 32.17M | 248.93M | 248.59M |
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