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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 | 385.63M | 411.69M | 449.06M | 510.14M | 549.85M | 567.82M | 616.22M | 674.25M |
| Total Current Assets | 318.63M | 346.42M | 383.38M | 412.81M | 449.07M | 464.13M | 506.57M | 545.81M |
| Cash and Equivalents | 141.41M | 154.61M | 174.95M | 218.61M | 266.6M | 265.17M | 272.06M | 297.76M |
| Total Non-Current Assets | 238.46M | 268.05M | 295.88M | 327.32M | 359.03M | 352.92M | 375.58M | 407.91M |
| Total Liabilities | 147.18M | 143.64M | 153.18M | 182.82M | 190.83M | 214.9M | 240.64M | 266.34M |
| Total Current Liabilities | 145.25M | 142.13M | 151.74M | 156.43M | 161.43M | 184.56M | 207.1M | 228.92M |
| Total Non-Current Liabilities | 2.79M | 1.76M | 1.45M | 50.96M | 56.63M | 58.17M | 60.94M | 68.35M |
| Total Equity | 238.46M | 268.05M | 295.88M | 327.32M | 359.03M | 352.92M | 375.58M | 407.91M |
| Common Equity | 9.7M | 9.7M | 9.71M | 9.71M | 9.69M | 9.69M | 9.69M | 9.71M |
| Retained Earnings | 25.2M | 27.31M | 25.96M | 30.8M | 30.92M | 37.71M | 44.24M | 49.41M |
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