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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 | 312.93M | 336.93M | 369.1M | 439.52M | 395.5M | 418.01M | 542.43M | 812.4M |
| Total Current Assets | 156.37M | 164.03M | 181.41M | 246.77M | 188.34M | 158.19M | 244.55M | 456.5M |
| Cash and Equivalents | 43.11M | 32.37M | 27.14M | 95.02M | 40.31M | 17.76M | 36.64M | 85.63M |
| Total Non-Current Assets | 231.58M | 240.12M | 266.63M | 339.66M | 310.21M | 300.16M | 360.42M | 447.94M |
| Total Liabilities | 81.35M | 96.81M | 102.47M | 99.86M | 85.28M | 117.85M | 182.01M | 364.46M |
| Total Current Liabilities | 67.9M | 52.39M | 54.17M | 47.9M | 35.94M | 46.95M | 97.04M | 254.76M |
| Total Non-Current Liabilities | 24.65M | 85.19M | 90.75M | 96.64M | 91.25M | 132.42M | 161.41M | 209.57M |
| Total Equity | 231.58M | 240.12M | 266.63M | 339.66M | 310.21M | 300.16M | 360.42M | 447.94M |
| Common Equity | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 17.7M | 17.7M | 17.7M |
| Retained Earnings | 118.24M | 136.28M | 161.72M | 236.83M | 233.84M | 264.25M | 324.54M | 410.96M |
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