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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 | 1.37B | 1.35B | 1.23B | 1.25B | 1.23B | 1.25B | 1.28B | 1.32B |
| Total Current Assets | 391.58M | 362.08M | 281.87M | 234M | 225.78M | 217.13M | 243.82M | 273.86M |
| Cash and Equivalents | 42.55M | 29.25M | 10.68M | 13.22M | 8.17M | 15.94M | 37.38M | 55.48M |
| Total Non-Current Assets | 705.86M | 680.87M | 619.63M | 590.59M | 590.48M | 600.43M | 611.68M | 658.64M |
| Total Liabilities | 661.56M | 671.13M | 613.09M | 659.62M | 637.36M | 649.91M | 663.66M | 659.23M |
| Total Current Liabilities | 499.31M | 312.68M | 248.44M | 201.98M | 317.16M | 225.3M | 313.46M | 210.44M |
| Total Non-Current Liabilities | 262.26M | 627.24M | 674.93M | 832.49M | 563.51M | 790.72M | 646.22M | 820.59M |
| Total Equity | 705.86M | 680.87M | 619.63M | 590.59M | 590.48M | 600.43M | 611.68M | 658.64M |
| Common Equity | 272.72M | 272.72M | 272.72M | 272.72M | 272.72M | 272.72M | 272.72M | 272.72M |
| Retained Earnings | 14.79M | 125.04M | 47.94M | 31.59M | 33.31M | 41.94M | 50M | 96.64M |
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