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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 | 401.46M | 402.63M | 829.72M | 872.11M | 890.67M | 992.5M | 1.16B | 1.07B |
| Total Current Assets | 119.16M | 125.3M | 204.65M | 221.44M | 214.22M | 344.47M | 453.95M | 375.19M |
| Cash and Equivalents | 6.22M | 3.99M | 25.08M | 10.17M | 9.96M | 7.54M | 17.44M | 45.4M |
| Total Non-Current Assets | 180.91M | 187.06M | 489.51M | 487.44M | 489.69M | 517.48M | 528M | 522.65M |
| Total Liabilities | 220.55M | 215.57M | 340.21M | 384.67M | 400.98M | 475.02M | 628.28M | 552.24M |
| Total Current Liabilities | 113.5M | 113.17M | 183.35M | 249.79M | 216.87M | 306.53M | 454.94M | 357.47M |
| Total Non-Current Liabilities | 173.28M | 164.87M | 197.89M | 154.61M | 260.47M | 258.35M | 272.73M | 340.17M |
| Total Equity | 180.91M | 187.06M | 489.51M | 487.44M | 489.69M | 517.48M | 528M | 522.65M |
| Common Equity | 76.62M | 76.62M | 197.34M | 197.34M | 197.34M | 197.34M | 197.34M | 197.34M |
| Retained Earnings | 48.02M | 53.95M | 10.74M | 18.57M | 17.95M | 44.47M | 100.09M | 93.11M |
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