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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 | 431.99M | 493.29M | 452.61M | 567.6M | 663.81M | 827M | 920.34M | 1.1B |
| Total Current Assets | 289.78M | 308.38M | 272.88M | 267M | 346.59M | 363.47M | 334.83M | 450.07M |
| Cash and Equivalents | 147.69M | 193.98M | 129.07M | 111.94M | 111.62M | 149.63M | 121.58M | 90.4M |
| Total Non-Current Assets | 229.39M | 235.22M | 216.27M | 220.01M | 200.56M | 221.79M | 232.16M | 208.14M |
| Total Liabilities | 202.61M | 258.07M | 236.33M | 347.58M | 463.25M | 605.21M | 688.18M | 893.55M |
| Total Current Liabilities | 73.92M | 179.15M | 94.34M | 113.64M | 108.21M | 109.3M | 139.85M | 162.02M |
| Total Non-Current Liabilities | 245.18M | 151.66M | 278.64M | 460.11M | 698.31M | 984.69M | 1.08B | 1.44B |
| Total Equity | 229.39M | 235.22M | 216.27M | 220.01M | 200.56M | 221.79M | 232.16M | 208.14M |
| Common Equity | 76.56M | 76.56M | 76.56M | 76.6M | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained Earnings | 76.93M | 84.96M | 77.55M | 75.27M | 51.48M | 73.43M | 81.93M | 65.64M |
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