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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 | 196.95M | 230.12M | 259.89M | 308.69M | 372.32M | 445.59M | 538.76M | 520.48M |
| Total Current Assets | 119.98M | 136.1M | 142.85M | 154.68M | 185.21M | 226.01M | 254.85M | 240.88M |
| Cash and Equivalents | 19.18M | 17.92M | 16.95M | 18.39M | 45.66M | 55.53M | 36.16M | 41.32M |
| Total Non-Current Assets | 106.95M | 110.93M | 128.51M | 150.79M | 157.06M | 195.14M | 221.97M | 242.94M |
| Total Liabilities | 89.99M | 119.19M | 131.38M | 157.89M | 215.26M | 250.45M | 316.79M | 277.54M |
| Total Current Liabilities | 57.74M | 77.17M | 86.14M | 96.92M | 137.37M | 138.51M | 168.54M | 155.5M |
| Total Non-Current Liabilities | 63.1M | 81.96M | 87.96M | 118.51M | 152.07M | 221.19M | 293.91M | 241.73M |
| Total Equity | 106.95M | 110.93M | 128.51M | 150.79M | 157.06M | 195.14M | 221.97M | 242.94M |
| Common Equity | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | 16.98M | 18.87M | 20.95M | 26.65M | 29.28M | 32.44M | 33.8M | 37.97M |
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