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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 | 457.56M | 500.79M | 604.77M | 638.59M | 683.99M | 763.09M | 786.21M | 818.31M |
| Total Current Assets | 233.01M | 272.05M | 339.83M | 341.1M | 384.51M | 471.04M | 464.55M | 480.66M |
| Cash and Equivalents | 53.15M | 77.85M | 78.5M | 114.41M | 202.07M | 174.31M | 205.36M | 224.73M |
| Total Non-Current Assets | 87.64M | 134.71M | 209.28M | 260.09M | 290.55M | 311.56M | 345.93M | 363.71M |
| Total Liabilities | 369.92M | 366.08M | 395.49M | 378.5M | 393.44M | 451.53M | 440.28M | 454.6M |
| Total Current Liabilities | 255.23M | 246.77M | 286.74M | 268.86M | 245.14M | 346.57M | 323.08M | 322.49M |
| Total Non-Current Liabilities | 198.31M | 189.55M | 162.15M | 150.47M | 228.22M | 145.77M | 154.46M | 167.86M |
| Total Equity | 87.64M | 134.71M | 209.28M | 260.09M | 290.55M | 311.56M | 345.93M | 363.71M |
| Common Equity | 10M | 10.05M | 10.05M | 10.05M | 10.07M | 10.07M | 10.07M | 10.07M |
| Retained Earnings | 50.88M | 94.94M | 173.55M | 216.03M | 247.57M | 261.32M | 289.03M | 310.04M |
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