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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 | 50k | 474.9M | 560.72M | 618.33M | 679.7M | 668.67M | 724.96M | 701.22M |
| Total Current Assets | 50k | 301.42M | 344.63M | 316.12M | 396.48M | 375.27M | 426.45M | 395.33M |
| Cash and Equivalents | 50k | 99.02M | 103.28M | 90.4M | 208.95M | 152.66M | 110.68M | 157.66M |
| Total Non-Current Assets | 29k | 125.5M | 143.81M | 142.34M | 126.9M | 152.1M | 175.4M | 125.25M |
| Total Liabilities | 21k | 349.4M | 416.9M | 476M | 552.8M | 516.56M | 549.55M | 575.96M |
| Total Current Liabilities | 21k | 170.64M | 170.27M | 155.5M | 169.16M | 223.33M | 238.78M | 241.23M |
| Total Non-Current Liabilities | 0 | 338.73M | 470.98M | 607.47M | 736.2M | 556.65M | 596.16M | 605.72M |
| Total Equity | 29k | 125.5M | 143.81M | 142.34M | 126.9M | 152.1M | 175.4M | 125.25M |
| Common Equity | 50k | 49.67M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M |
| Retained Earnings | -18k | 73.96M | 31.12M | 10.8M | -15.41M | 10.67M | 29.15M | -25.85M |
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