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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 | 210.57M | 231.93M | 255.66M | 276.67M | 278.39M | 329.6M | 340.88M | 450.54M |
| Total Current Assets | 165.86M | 189.07M | 214.77M | 214.07M | 205.47M | 218.63M | 229.3M | 284.91M |
| Cash and Equivalents | 21.4M | 39.01M | 33.33M | 45.37M | 70.78M | 65.62M | 35.43M | 51.11M |
| Total Non-Current Assets | 100.24M | 113.51M | 125.97M | 132.37M | 136.04M | 155.42M | 170.57M | 262.14M |
| Total Liabilities | 110.33M | 118.43M | 129.69M | 144.29M | 142.35M | 174.18M | 170.31M | 188.4M |
| Total Current Liabilities | 80.51M | 90.04M | 93.65M | 95.23M | 76.4M | 108.93M | 119.92M | 141.67M |
| Total Non-Current Liabilities | 43.33M | 40.69M | 57.37M | 81M | 112.63M | 113.71M | 85.35M | 77.28M |
| Total Equity | 100.24M | 113.51M | 125.97M | 132.37M | 136.04M | 155.42M | 170.57M | 262.14M |
| Common Equity | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 30.71M | 38.05M |
| Retained Earnings | 67.49M | 84.68M | 95.99M | 103.5M | 111.1M | 123.74M | 136.5M | 163.52M |
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