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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 672.82M | 775.54M | 749.12M | 783.28M | 956.48M | 962.61M |
| Total Current Assets | 315.72M | 313.06M | 312.91M | 362.51M | 424.5M | 429.46M |
| Cash and Equivalents | 14.37M | 15.51M | 6.44M | 24.26M | 25.88M | 13.31M |
| Total Non-Current Assets | 151.6M | 153.89M | 185.44M | 269.05M | 267.97M | 315.3M |
| Total Liabilities | 521.22M | 621.65M | 563.68M | 514.23M | 688.51M | 647.31M |
| Total Current Liabilities | 223.15M | 264.81M | 260.92M | 265.5M | 289.17M | 322.88M |
| Total Non-Current Liabilities | 573.26M | 684.31M | 584.98M | 480.5M | 776.91M | 627.29M |
| Total Equity | 151.6M | 153.89M | 185.44M | 269.05M | 267.97M | 315.3M |
| Common Equity | 47.48M | 47.48M | 47.48M | 50.16M | 50.16M | 50.1M |
| Retained Earnings | 127.33M | 126.29M | 164.56M | 178.33M | 169.58M | 216.98M |
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