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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 | 558.04M | 633.3M | 603.49M | 740.87M | 816.25M | 867.03M | 919.7M | 792.89M |
| Total Current Assets | 144.32M | 165.83M | 134.13M | 131.94M | 143.69M | 161.77M | 277.21M | 175.67M |
| Cash and Equivalents | 60.13M | 76.35M | 50.34M | 40.47M | 50.93M | 60.01M | 152.98M | 46.32M |
| Total Non-Current Assets | 431.14M | 507.23M | 474.94M | 532.78M | 529.89M | 590.84M | 673.47M | 630.22M |
| Total Liabilities | 126.9M | 126.07M | 128.55M | 208.09M | 286.36M | 276.19M | 246.24M | 162.67M |
| Total Current Liabilities | 50.37M | 94.88M | 51.41M | 57.55M | 86.62M | 80.97M | 159.58M | 86.26M |
| Total Non-Current Liabilities | 142.49M | 58.29M | 147.39M | 298.46M | 397.91M | 385.56M | 169.95M | 147.73M |
| Total Equity | 431.14M | 507.23M | 474.94M | 532.78M | 529.89M | 590.84M | 673.47M | 630.22M |
| Common Equity | 84.16M | 84.28M | 84.41M | 84.41M | 84.41M | 84.41M | 84.41M | 84.41M |
| Retained Earnings | 155.44M | 186.78M | 305.94M | 352.8M | 353.62M | 411.43M | 486.29M | 439.04M |
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