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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 | 633.27M | 398.2M | 439.4M | 446.85M | 473.96M | 552.4M | 571.73M | 563.41M |
| Total Current Assets | 129.34M | 90.44M | 131.79M | 121.68M | 139.46M | 194.36M | 177.13M | 157.15M |
| Cash and Equivalents | 28.02M | 29.86M | 29.25M | 39.28M | 62.3M | 53.82M | 56.01M | 39M |
| Total Non-Current Assets | 156.75M | 136.69M | 129.11M | 123.09M | 146.74M | 164.96M | 153.66M | 147.61M |
| Total Liabilities | 476.52M | 261.5M | 310.29M | 323.76M | 327.22M | 387.44M | 418.06M | 415.8M |
| Total Current Liabilities | 237.03M | 133.64M | 138.31M | 194.6M | 83.6M | 155.09M | 102.13M | 98.96M |
| Total Non-Current Liabilities | 463.93M | 251.05M | 340.95M | 255.27M | 481.82M | 458.78M | 623.69M | 625.38M |
| Total Equity | 156.75M | 136.69M | 129.11M | 123.09M | 146.74M | 164.96M | 153.66M | 147.61M |
| Common Equity | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M |
| Retained Earnings | -11.58M | -18.04M | -4.16M | -2.7M | 5.86M | 12.55M | 7.47M | 3.61M |
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