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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 | 952.19M | 1B | 1.02B | 1.02B | 979.97M | 940.76M | 994.14M | 1.03B |
| Total Current Assets | 629.28M | 677.57M | 680.82M | 680.33M | 642.51M | 607.58M | 659.77M | 690.34M |
| Cash and Equivalents | 7.04M | 24.66M | 7.37M | 10.18M | 11.7M | 10.57M | 19.73M | 9.51M |
| Total Non-Current Assets | 264.55M | 273M | 283.85M | 287.85M | 289.1M | 304.62M | 323.99M | 354.26M |
| Total Liabilities | 687.64M | 729.48M | 731.6M | 735.74M | 690.87M | 636.14M | 670.16M | 680.16M |
| Total Current Liabilities | 259.56M | 379.56M | 435.72M | 370.3M | 339.13M | 263.28M | 402.48M | 324.39M |
| Total Non-Current Liabilities | 816.29M | 663.11M | 554.63M | 691.5M | 665.34M | 709.44M | 506.52M | 680.7M |
| Total Equity | 264.55M | 273M | 283.85M | 287.85M | 289.1M | 304.62M | 323.99M | 354.26M |
| Common Equity | 71.1M | 71.1M | 71.1M | 71.1M | 71.1M | 71.1M | 135.09M | 135.09M |
| Retained Earnings | 11.15M | 11.65M | 12.69M | 10.11M | 6.39M | 19.36M | 38.74M | 36.74M |
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