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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 685.37M | 703.56M | 725.79M | 739.43M | 649.52M | 644.47M | 654.03M | 706.48M |
| Total Current Assets | 327.9M | 358.84M | 400.9M | 361.05M | 322.67M | 320.77M | 355.14M | 387.33M |
| Cash and Equivalents | 48.28M | 63.49M | 90.06M | 75.79M | 92.55M | 114.97M | 102.69M | 98.64M |
| Total Non-Current Assets | 269.69M | 323.09M | 298.97M | 316.13M | 243.16M | 206M | 203.48M | 220.6M |
| Total Liabilities | 415.69M | 380.46M | 426.82M | 423.31M | 406.37M | 438.46M | 450.54M | 485.88M |
| Total Current Liabilities | 173.52M | 169.36M | 241.13M | 236.98M | 226.74M | 265.91M | 291.42M | 303.13M |
| Total Non-Current Liabilities | 433.16M | 390.78M | 353.58M | 354.82M | 340.03M | 324.99M | 299.44M | 341.37M |
| Total Equity | 269.69M | 323.09M | 298.97M | 316.13M | 243.16M | 206M | 203.48M | 220.6M |
| Common Equity | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M |
| Retained Earnings | 15.91M | 53.77M | 39.67M | 53.87M | -28.76M | -52.34M | -53.32M | -44.22M |
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