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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 | 590.72M | 568.51M | 564.11M | 614.12M | 608.45M | 641.47M | 611.05M | 616.12M |
| Total Current Assets | 162.17M | 140.28M | 141.65M | 151.52M | 144.95M | 158.51M | 99.48M | 117.71M |
| Cash and Equivalents | 56.65M | 23.17M | 28.73M | 50.16M | 55.94M | 61.77M | 7.1M | 20.6M |
| Total Non-Current Assets | 270.33M | 305.86M | 319.78M | 328.08M | 331.51M | 330.05M | 328.19M | 356.83M |
| Total Liabilities | 320.39M | 262.66M | 244.33M | 286.04M | 276.94M | 311.42M | 282.86M | 259.29M |
| Total Current Liabilities | 186.09M | 93.02M | 104.49M | 130.12M | 130.54M | 197.05M | 159.42M | 167.76M |
| Total Non-Current Liabilities | 231.81M | 300.26M | 239.59M | 272.38M | 254.27M | 190.09M | 195.56M | 134.03M |
| Total Equity | 270.33M | 305.86M | 319.78M | 328.08M | 331.51M | 330.05M | 328.19M | 356.83M |
| Common Equity | 168.96M | 168.96M | 168.96M | 168.96M | 168.96M | 168.96M | 168.96M | 168.96M |
| Retained Earnings | 84.47M | 120.01M | 133.92M | 142.22M | 145.65M | 144.2M | 142.34M | 170.97M |
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