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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 | 327M | 333.8M | 345.6M | 400.9M | 333.9M | 518.4M | 495.2M | 527.7M |
| Total Current Assets | 62.9M | 68.7M | 89.5M | 78.6M | 76.7M | 86.1M | 66.2M | 90.2M |
| Cash and Equivalents | 23.3M | 20.7M | 49.5M | 48.4M | 48M | 51.9M | 30M | 52.4M |
| Total Non-Current Assets | 138M | 158.3M | 186.8M | 202.5M | 204.6M | 166.5M | 205.9M | 222.8M |
| Total Liabilities | 189M | 175.5M | 158.8M | 198.4M | 129.3M | 351.9M | 289.3M | 304.9M |
| Total Current Liabilities | 108.6M | 104.7M | 97.6M | 74.7M | 71.6M | 89.1M | 98.2M | 89.1M |
| Total Non-Current Liabilities | 145.9M | 127M | 108.6M | 160.6M | 89.6M | 289.6M | 214.8M | 247.6M |
| Total Equity | 138M | 158.3M | 186.8M | 202.5M | 204.6M | 166.5M | 205.9M | 222.8M |
| Common Equity | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained Earnings | 48.3M | 65.8M | 88.7M | 100.5M | 111.4M | 91.2M | 131.7M | 147.7M |
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