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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 | 709.08M | 746.22M | 648.11M | 808.61M | 905.36M | 797.59M | 889.92M | 924.07M |
| Total Current Assets | 261.82M | 340.91M | 224.14M | 291.79M | 370.49M | 232.7M | 300.41M | 329.15M |
| Cash and Equivalents | 20.77M | 18.72M | 81.09M | 29.06M | 24.73M | 24.16M | 55.55M | 46.61M |
| Total Non-Current Assets | 188.94M | 197.35M | 198.96M | 201.25M | 207.9M | 232.39M | 304.14M | 294.56M |
| Total Liabilities | 520.14M | 548.88M | 449.15M | 607.37M | 697.45M | 565.2M | 585.78M | 629.51M |
| Total Current Liabilities | 230.99M | 202.24M | 229.34M | 316.52M | 403.32M | 263.73M | 287.07M | 323.08M |
| Total Non-Current Liabilities | 533.16M | 597.47M | 405.66M | 538.95M | 542.74M | 558.34M | 563.53M | 573.74M |
| Total Equity | 188.94M | 197.35M | 198.96M | 201.25M | 207.9M | 232.39M | 304.14M | 294.56M |
| Common Equity | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Retained Earnings | -26.75M | 11.15M | 5.77M | 2.7M | 10.83M | 26.22M | 13.62M | -7.41M |
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