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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 | 254.8M | 280.09M | 320.94M | 344.47M | 407.7M | 570.96M | 535.23M | 480.72M |
| Total Current Assets | 150.96M | 157.4M | 183.66M | 167.74M | 154.3M | 263.93M | 208.99M | 165.55M |
| Cash and Equivalents | 101.61M | 104.41M | 102.27M | 95.08M | 89.58M | 183.75M | 133.69M | 103.94M |
| Total Non-Current Assets | 189.86M | 205.42M | 211.28M | 222.61M | 295.54M | 363.25M | 386.11M | 361.62M |
| Total Liabilities | 64.94M | 74.67M | 109.67M | 121.86M | 112.16M | 207.71M | 149.12M | 119.1M |
| Total Current Liabilities | 49.21M | 59.19M | 92.61M | 90.07M | 84.33M | 152.95M | 94.38M | 70.42M |
| Total Non-Current Liabilities | 15.73M | 15.48M | 19.5M | 53.33M | 45.85M | 90.85M | 97.1M | 89.66M |
| Total Equity | 189.86M | 205.42M | 211.28M | 222.61M | 295.54M | 363.25M | 386.11M | 361.62M |
| Common Equity | 106.61M | 111.52M | 115.89M | 115.89M | 115.89M | 115.89M | 115.89M | 115.89M |
| Retained Earnings | 28.67M | 26.87M | 35.03M | 40.13M | 29.03M | 56.08M | 40.21M | 5.05M |
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