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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 | 300.69M | 334.95M | 359.86M | 425.33M | 470.37M | 650.69M | 735.89M | 719.21M |
| Total Current Assets | 235.95M | 269.28M | 272.98M | 314.36M | 353.53M | 514.05M | 570.11M | 553.01M |
| Cash and Equivalents | 97.59M | 97.35M | 80.97M | 97.03M | 123.75M | 181.36M | 162.81M | 131.04M |
| Total Non-Current Assets | 192.7M | 204.3M | 219.24M | 240.63M | 240.66M | 287.7M | 356.64M | 375.46M |
| Total Liabilities | 107.99M | 130.65M | 140.62M | 184.69M | 229.71M | 362.99M | 379.25M | 343.75M |
| Total Current Liabilities | 94.66M | 115.28M | 118.12M | 152.28M | 180.87M | 301.75M | 316.43M | 285.61M |
| Total Non-Current Liabilities | 17.67M | 21.25M | 35M | 45.1M | 73.09M | 88.92M | 90.56M | 77M |
| Total Equity | 192.7M | 204.3M | 219.24M | 240.63M | 240.66M | 287.7M | 356.64M | 375.46M |
| Common Equity | 2.51M | 2.51M | 2.51M | 2.54M | 2.55M | 2.59M | 2.59M | 2.6M |
| Retained Earnings | 76.6M | 50.81M | 67.39M | 90.35M | 86.65M | 131.86M | 175.71M | 187.92M |
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