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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 | 1.42B | 1.34B | 1.11B | 934.43M | 876.06M | 1.02B | 1.01B | 1.04B |
| Total Current Assets | 648.99M | 610.21M | 769.84M | 505.19M | 514.56M | 484.47M | 430.54M | 457.63M |
| Cash and Equivalents | 77.59M | 66.59M | 82.36M | 44.21M | 110.25M | 90.71M | 34.94M | 49.72M |
| Total Non-Current Assets | 317.8M | 345.31M | 170.7M | 170.04M | 172.42M | 219.58M | 260.83M | 288.84M |
| Total Liabilities | 1.1B | 991.63M | 939.68M | 764.39M | 703.64M | 803M | 745.82M | 747.21M |
| Total Current Liabilities | 602.43M | 577.68M | 546.46M | 461.42M | 456.29M | 492.69M | 455.69M | 479.9M |
| Total Non-Current Liabilities | 807.86M | 646.34M | 508.27M | 395.51M | 313.27M | 433.14M | 409.38M | 362.95M |
| Total Equity | 317.8M | 345.31M | 170.7M | 170.04M | 172.42M | 219.58M | 260.83M | 288.84M |
| Common Equity | 67.91M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M |
| Retained Earnings | 22.54M | 28.76M | -179.42M | 23.26M | 1.73M | 44.21M | 52.07M | 62.41M |
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