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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 | 363.01M | 363.44M | 400.89M | 430.16M | 448.48M | 508.51M | 621.09M | 611.17M |
| Total Current Assets | 204.17M | 208.59M | 220.9M | 230.15M | 236.25M | 276.75M | 328.79M | 313.4M |
| Cash and Equivalents | 74.76M | 68.02M | 52.48M | 68.4M | 85.35M | 54.06M | 65.72M | 74.24M |
| Total Non-Current Assets | 192.04M | 202.27M | 220.7M | 216.29M | 206.6M | 262.04M | 376.41M | 361.94M |
| Total Liabilities | 170.97M | 161.18M | 180.19M | 213.87M | 241.87M | 246.47M | 244.69M | 249.24M |
| Total Current Liabilities | 41.32M | 34.57M | 47.24M | 49.63M | 52.99M | 75.43M | 103.6M | 95.36M |
| Total Non-Current Liabilities | 151.76M | 145.31M | 148.23M | 177.32M | 198.37M | 177.23M | 184.61M | 186.69M |
| Total Equity | 192.04M | 202.27M | 220.7M | 216.29M | 206.6M | 262.04M | 376.41M | 361.94M |
| Common Equity | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained Earnings | 148.66M | 165.5M | 180.58M | 173.85M | 172.4M | 219.12M | 304.09M | 300.16M |
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