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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 | 323.26M | 352.76M | 371.75M | 397.41M | 478.42M | 831.91M | 842.7M | 810.07M |
| Total Current Assets | 276.13M | 303.07M | 318.75M | 317.65M | 384.6M | 701.8M | 700.52M | 648.89M |
| Cash and Equivalents | 54.7M | 14.4M | 14.1M | 25.73M | 32.09M | 11.51M | 10.66M | 99.45M |
| Total Non-Current Assets | 164.08M | 181.57M | 198.63M | 214.87M | 245.35M | 340.97M | 366.84M | 354.95M |
| Total Liabilities | 159.19M | 171.19M | 173.13M | 182.54M | 233.08M | 490.93M | 475.87M | 455.12M |
| Total Current Liabilities | 121.37M | 164.04M | 140.48M | 142.77M | 187.98M | 353.45M | 331.32M | 296.49M |
| Total Non-Current Liabilities | 67.82M | 7.15M | 57.69M | 70.52M | 74.66M | 242.38M | 244.75M | 263.48M |
| Total Equity | 164.08M | 181.57M | 198.63M | 214.87M | 245.35M | 340.97M | 366.84M | 354.95M |
| Common Equity | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| Retained Earnings | 132.91M | 151.92M | 173.36M | 189.57M | 224.4M | 274.62M | 311.23M | 347.51M |
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