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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 | 755.03M | 800.4M | 767.08M | 764.28M | 781.82M | 770.7M | 789.49M | 590.2M |
| Total Current Assets | 432.23M | 465.17M | 419.75M | 414.39M | 441.46M | 452.36M | 477.83M | 286.21M |
| Cash and Equivalents | 244.31M | 275.01M | 217.25M | 208.44M | 234.69M | 234.5M | 250.95M | 74.04M |
| Total Non-Current Assets | 469.6M | 517.49M | 486.04M | 505.46M | 509.17M | 531.77M | 557.35M | 391.5M |
| Total Liabilities | 285.44M | 282.91M | 281.03M | 258.82M | 272.65M | 238.93M | 232.15M | 198.7M |
| Total Current Liabilities | 156.15M | 159.17M | 165.29M | 138.25M | 176.55M | 158.24M | 153.19M | 126.33M |
| Total Non-Current Liabilities | 134.34M | 128.54M | 119.95M | 130.34M | 105.02M | 88.41M | 94.1M | 79.02M |
| Total Equity | 469.6M | 517.49M | 486.04M | 505.46M | 509.17M | 531.77M | 557.35M | 391.5M |
| Common Equity | 19.44M | 19.42M | 17.57M | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M |
| Retained Earnings | 77.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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