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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 | 506M | 484.6M | 467.2M | 474M | 425.6M | 650.1M | 629.5M | 639.8M |
| Total Current Assets | 150.8M | 121.1M | 109.2M | 108.1M | 68.8M | 151.3M | 139.8M | 138.3M |
| Cash and Equivalents | 89.9M | 68M | 61.8M | 62.8M | 29.7M | 114.6M | 89M | 36.1M |
| Total Non-Current Assets | 222.9M | 224.1M | 230.7M | 235.1M | 194.2M | 269.4M | 290.5M | 323.2M |
| Total Liabilities | 283.1M | 260.5M | 236.5M | 238.9M | 231.4M | 380.7M | 339M | 316.6M |
| Total Current Liabilities | 96.6M | 96.5M | 95.5M | 97.6M | 93.1M | 108.5M | 112.2M | 114.5M |
| Total Non-Current Liabilities | 337.1M | 291M | 244.5M | 244.9M | 249.5M | 513.5M | 417.5M | 356.7M |
| Total Equity | 222.9M | 224.1M | 230.7M | 235.1M | 194.2M | 269.4M | 290.5M | 323.2M |
| Common Equity | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | 221.4M | 222.2M | 225.3M | 233.9M | 191.8M | 220.1M | 242.4M | 275M |
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