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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 | 650.6M | 625.44M | 782.26M | 977.5M | 909.47M | 891.56M | 973.56M | 1.17B |
| Total Current Assets | 461.28M | 441.21M | 597M | 746.97M | 673.68M | 632.77M | 704.86M | 904.72M |
| Cash and Equivalents | 30.21M | 20.04M | 25.35M | 50.85M | 19.02M | 65.45M | 35.6M | 34.86M |
| Total Non-Current Assets | 241.99M | 239.21M | 237.06M | 253.43M | 287.61M | 225.11M | 186.18M | 183.1M |
| Total Liabilities | 408.61M | 386.24M | 545.19M | 724.07M | 621.86M | 666.45M | 787.39M | 983.6M |
| Total Current Liabilities | 271.73M | 251.53M | 415.73M | 432.58M | 335.79M | 438.06M | 524.9M | 922.87M |
| Total Non-Current Liabilities | 236.59M | 234.53M | 221.64M | 541.2M | 533.81M | 419.96M | 493.37M | 88.17M |
| Total Equity | 241.99M | 239.21M | 237.06M | 253.43M | 287.61M | 225.11M | 186.18M | 183.1M |
| Common Equity | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained Earnings | 178.31M | 176.96M | 179.96M | 195.75M | 218.62M | 180.78M | 125.53M | 125.92M |
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