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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 | 486.09M | 547.83M | 610.28M | 622.99M | 658.29M | 722.77M | 727.13M | 649.81M |
| Total Current Assets | 323.6M | 366.44M | 408.09M | 384.07M | 439.03M | 479.24M | 494.77M | 420.46M |
| Cash and Equivalents | 46.3M | 78.9M | 70.26M | 86.06M | 163.43M | 127.1M | 125.04M | 104.47M |
| Total Non-Current Assets | 159.72M | 188.34M | 219.54M | 218.68M | 214.81M | 249.22M | 260.79M | 261.45M |
| Total Liabilities | 326.37M | 359.49M | 390.74M | 404.31M | 443.48M | 473.56M | 466.34M | 388.36M |
| Total Current Liabilities | 299.55M | 321.98M | 338.27M | 333.32M | 359.94M | 430.46M | 430.13M | 351.6M |
| Total Non-Current Liabilities | 34.4M | 57.28M | 87.86M | 124.04M | 150.02M | 59.1M | 53.26M | 37.02M |
| Total Equity | 159.72M | 188.34M | 219.54M | 218.68M | 214.81M | 249.22M | 260.79M | 261.45M |
| Common Equity | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.4M | 27.4M |
| Retained Earnings | 29.38M | 42.1M | 43.42M | 13.03M | 2.53M | 34.02M | 30.25M | 12.48M |
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