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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 | 1.11B | 1.1B | 1.14B | 1.27B | 1.26B | 1.18B | 1.2B | 1.15B |
| Total Current Assets | 457.69M | 469.97M | 385.66M | 454.89M | 487.73M | 409.99M | 459.02M | 433.32M |
| Cash and Equivalents | 93.66M | 103.89M | 91.74M | 165.17M | 209.67M | 120.93M | 118.49M | 78.19M |
| Total Non-Current Assets | 189.07M | 206.76M | 213.87M | 207.75M | 149.37M | 204.98M | 247.49M | 287.31M |
| Total Liabilities | 918.62M | 894.76M | 929.12M | 1.06B | 1.12B | 973.74M | 952.3M | 857.98M |
| Total Current Liabilities | 504.56M | 473.06M | 466.14M | 486.31M | 524.28M | 478.65M | 487.18M | 472M |
| Total Non-Current Liabilities | 672.26M | 709.93M | 759.21M | 970.16M | 941.85M | 788.34M | 750.89M | 615.62M |
| Total Equity | 189.07M | 206.76M | 213.87M | 207.75M | 149.37M | 204.98M | 247.49M | 287.31M |
| Common Equity | 62.07M | 62.39M | 62.46M | 62.46M | 62.46M | 62.46M | 62.46M | 62.46M |
| Retained Earnings | 110.87M | 126.63M | 14.01M | 3.2M | -35.13M | 125.23M | 168.21M | 210.4M |
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