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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 | 644.07M | 673.36M | 702.43M | 706.66M | 731.69M | 744.66M | 652.79M | 690.16M |
| Total Current Assets | 222.68M | 246.65M | 266.54M | 282.82M | 270.27M | 291.21M | 294.24M | 343.98M |
| Cash and Equivalents | 12.67M | 14.59M | 22.44M | 33.55M | 25.18M | 45.29M | 39.27M | 59.78M |
| Total Non-Current Assets | 239.2M | 221.71M | 224.12M | 241.24M | 250.61M | 266.69M | 290.35M | 284.81M |
| Total Liabilities | 404.87M | 451.65M | 478.31M | 465.41M | 481.09M | 477.97M | 362.44M | 405.35M |
| Total Current Liabilities | 63.3M | 110.98M | 129.79M | 158.23M | 99.62M | 109.01M | 97.61M | 128.35M |
| Total Non-Current Liabilities | 612.31M | 613.14M | 591.98M | 506.73M | 584.66M | 569.48M | 353.95M | 352.76M |
| Total Equity | 239.2M | 221.71M | 224.12M | 241.24M | 250.61M | 266.69M | 290.35M | 284.81M |
| Common Equity | 72.15M | 72.15M | 72.15M | 72.15M | 72.15M | 72.15M | 72.15M | 72.15M |
| Retained Earnings | 143.5M | 125.1M | 126.07M | 149.58M | 159.6M | 175.94M | 199.59M | 194.25M |
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