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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 | 321.99M | 371.74M | 402.65M | 554.4M | 651.71M | 668.92M | 674.59M | 743.2M |
| Total Current Assets | 242.6M | 271.17M | 283.45M | 303.96M | 396.68M | 403.56M | 409.62M | 452.61M |
| Cash and Equivalents | 76.77M | 93.74M | 101.86M | 88.94M | 191.06M | 181.9M | 81.01M | 119.1M |
| Total Non-Current Assets | 189.26M | 230.84M | 285.66M | 319.27M | 353.81M | 381.45M | 404.99M | 417.22M |
| Total Liabilities | 132.73M | 140.9M | 117M | 235.13M | 297.91M | 287.47M | 269.6M | 325.99M |
| Total Current Liabilities | 123.22M | 124.27M | 91.01M | 117.47M | 142.31M | 145.68M | 146.47M | 175.77M |
| Total Non-Current Liabilities | 9.51M | 18.49M | 37.99M | 218.09M | 294.41M | 268.05M | 232.46M | 288.69M |
| Total Equity | 189.26M | 230.84M | 285.66M | 319.27M | 353.81M | 381.45M | 404.99M | 417.22M |
| Common Equity | 12.38M | 12.38M | 12.38M | 12.38M | 12.38M | 12.38M | 12.38M | 12.38M |
| Retained Earnings | 134.57M | 178.67M | 236.26M | 282.54M | 316.27M | 340.84M | 375.01M | 389.06M |
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