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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 | 587.57M | 874.95M | 772.69M | 696.88M | 911.36M | 1.14B | 1.14B | 896.55M |
| Total Current Assets | 460.08M | 762.43M | 603.62M | 550.25M | 755.53M | 936.15M | 936.7M | 688.29M |
| Cash and Equivalents | 224.79M | 527.81M | 295.54M | 278.4M | 375.41M | 451.4M | 491.69M | 188.48M |
| Total Non-Current Assets | 345.04M | 434.13M | 372.19M | 298.51M | 371.23M | 619.27M | 628.54M | 421.41M |
| Total Liabilities | 242.53M | 440.82M | 400.5M | 398.37M | 540.13M | 524.77M | 506.66M | 475.14M |
| Total Current Liabilities | 97.54M | 146.29M | 100.93M | 86.63M | 101.49M | 187.58M | 143.89M | 137.23M |
| Total Non-Current Liabilities | 267.6M | 561.81M | 571.4M | 596.67M | 838.6M | 638.99M | 685.58M | 635.26M |
| Total Equity | 345.04M | 434.13M | 372.19M | 298.51M | 371.23M | 619.27M | 628.54M | 421.41M |
| Common Equity | 400k | 400k | 800k | 800k | 786k | 786k | 811k | 811k |
| Retained Earnings | 60.72M | 173.38M | 125.86M | 77.42M | 127.43M | 261.21M | 219.39M | 162.78M |
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