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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 | 399.7M | 378.92M | 395.52M | 437.48M | 426.04M | 501.8M | 547.14M | 611.28M |
| Total Current Assets | 363.66M | 337.68M | 352.24M | 348.55M | 346.68M | 365.14M | 393.67M | 463.58M |
| Cash and Equivalents | 149.23M | 125.67M | 106.02M | 84.63M | 139.9M | 93.76M | 80.86M | 90.23M |
| Total Non-Current Assets | 293.69M | 268.97M | 283.44M | 273.84M | 274.78M | 301.93M | 317.82M | 312.54M |
| Total Liabilities | 106.01M | 109.95M | 112.08M | 163.64M | 151.26M | 199.87M | 229.32M | 298.75M |
| Total Current Liabilities | 103.93M | 105.18M | 105.89M | 130.57M | 119.69M | 151.94M | 155.74M | 178.68M |
| Total Non-Current Liabilities | 3M | 5.52M | 6.85M | 33.08M | 31.58M | 47.93M | 92.22M | 198.66M |
| Total Equity | 293.69M | 268.97M | 283.44M | 273.84M | 274.78M | 301.93M | 317.82M | 312.54M |
| Common Equity | 1.51M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Retained Earnings | 189.23M | 177.04M | 191.24M | 183.17M | 191.46M | 196.83M | 204.3M | 208.04M |
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