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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 | 909.44M | 909.8M | 899.58M | 928.69M | 939.54M | 961.46M | 1.04B | 988.99M |
| Total Current Assets | 208.09M | 213.51M | 218.51M | 225.66M | 239.18M | 278.91M | 323.33M | 259.47M |
| Cash and Equivalents | 4.59M | 3.14M | 3.98M | 4.4M | 26.58M | 57.33M | 31.01M | 10.05M |
| Total Non-Current Assets | 422.16M | 430.68M | 428.19M | 434.3M | 438.89M | 467.58M | 464.46M | 411.43M |
| Total Liabilities | 487.28M | 479.12M | 471.4M | 494.4M | 500.65M | 493.89M | 575.37M | 577.56M |
| Total Current Liabilities | 242.27M | 295.08M | 262.23M | 273.33M | 288.74M | 249.34M | 273.58M | 261.22M |
| Total Non-Current Liabilities | 422.88M | 306.47M | 361.92M | 386.93M | 375.31M | 441.9M | 555.04M | 588.06M |
| Total Equity | 422.16M | 430.68M | 428.19M | 434.3M | 438.89M | 467.58M | 464.46M | 411.43M |
| Common Equity | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M |
| Retained Earnings | 161.16M | 173.94M | 176.02M | 179.51M | 190.41M | 174.2M | 148.15M | 108.01M |
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