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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 | 371.16M | 399.14M | 450.68M | 547.61M | 614.78M | 712.57M | 831.11M | 785.47M |
| Total Current Assets | 204.5M | 219.93M | 248.53M | 280.95M | 353.23M | 447.72M | 534.91M | 475.18M |
| Cash and Equivalents | 46.46M | 50.76M | 85.91M | 81.85M | 152.68M | 166.33M | 177.26M | 212.06M |
| Total Non-Current Assets | 134.4M | 139.97M | 145.39M | 159.01M | 150.92M | 172.09M | 211.46M | 229.23M |
| Total Liabilities | 236.77M | 259.18M | 305.3M | 388.61M | 463.85M | 540.48M | 619.65M | 556.24M |
| Total Current Liabilities | 112.62M | 124.37M | 129.18M | 206.62M | 198.97M | 301.63M | 255.89M | 266.4M |
| Total Non-Current Liabilities | 230.1M | 249.88M | 332.42M | 319.79M | 492.99M | 441.7M | 683.96M | 540.06M |
| Total Equity | 134.4M | 139.97M | 145.39M | 159.01M | 150.92M | 172.09M | 211.46M | 229.23M |
| Common Equity | 62.5M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M |
| Retained Earnings | 15.85M | 5.64M | 15.41M | 17.57M | 9.88M | 23.74M | 47.71M | 29.75M |
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