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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 | 632.74M | 587.2M | 430.96M | 483.82M | 507.38M | 557.8M | 600.46M | 581.78M |
| Total Current Assets | 504.88M | 506.99M | 327.51M | 322.78M | 355.56M | 358.5M | 330.9M | 322.35M |
| Cash and Equivalents | 11.71M | 9M | 108.27M | 121.23M | 97.69M | 35.26M | 28.05M | 16.37M |
| Total Non-Current Assets | 322.6M | 269.63M | 343.21M | 317.93M | 336.6M | 359.27M | 370.64M | 374.03M |
| Total Liabilities | 310.13M | 317.58M | 87.76M | 165.9M | 170.78M | 198.53M | 229.81M | 207.75M |
| Total Current Liabilities | 194.97M | 222.41M | 43.78M | 57.09M | 76.62M | 92.53M | 86.5M | 83.91M |
| Total Non-Current Liabilities | 225.41M | 184.91M | 83.82M | 210.76M | 177.27M | 200.27M | 273.65M | 235.86M |
| Total Equity | 322.6M | 269.63M | 343.21M | 317.93M | 336.6M | 359.27M | 370.64M | 374.03M |
| Common Equity | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M |
| Retained Earnings | 10.77M | -48.75M | 82.7M | -22.27M | 13.73M | 22.23M | 10.05M | 3.54M |
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