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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 | 776.27M | 787.29M | 873.72M | 865.48M | 816.69M | 943.4M | 1.02B | 840.8M |
| Total Current Assets | 442.67M | 448.01M | 402.32M | 393.09M | 388.3M | 476.3M | 559.1M | 403.2M |
| Cash and Equivalents | 152.85M | 161.3M | 51.76M | 62.76M | 68.66M | 68.3M | 68.4M | 46.5M |
| Total Non-Current Assets | 428.99M | 409.93M | 440.75M | 418.35M | 362.49M | 366.2M | 344.2M | 320.4M |
| Total Liabilities | 347.28M | 377.36M | 432.96M | 447.13M | 454.2M | 577.2M | 676.2M | 520.4M |
| Total Current Liabilities | 215.47M | 265.5M | 290.47M | 331.99M | 321.68M | 414.5M | 500.6M | 371.5M |
| Total Non-Current Liabilities | 177.46M | 156.37M | 195.03M | 137.51M | 177.37M | 249.8M | 293.6M | 240.9M |
| Total Equity | 428.99M | 409.93M | 440.75M | 418.35M | 362.49M | 366.2M | 344.2M | 320.4M |
| Common Equity | 1.06M | 1.06M | 1.06M | 1.06M | 952k | 900k | 900k | 900k |
| Retained Earnings | 53.26M | 58.55M | 58.59M | 17.71M | 14.15M | 12M | 18M | -1M |
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