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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 | 242.43M | 301.25M | 293.13M | 663.3M | 651.69M | 572.08M | 573.93M | 556.11M |
| Total Current Assets | 55.54M | 96.27M | 90.1M | 81.95M | 91.7M | 78.84M | 92.88M | 96.79M |
| Cash and Equivalents | 42.06M | 16.75M | 73.24M | 41.87M | 51.08M | 61.52M | 72.42M | 19.54M |
| Total Non-Current Assets | 192.97M | 200.34M | 195.49M | 190.65M | 216.33M | 144.71M | 139.1M | 152.21M |
| Total Liabilities | 49.46M | 100.9M | 97.64M | 472.65M | 435.37M | 427.37M | 434.83M | 403.9M |
| Total Current Liabilities | 15.39M | 20.14M | 18.98M | 64.29M | 62.27M | 61.42M | 71.22M | 214.8M |
| Total Non-Current Liabilities | 63.76M | 156.87M | 152.13M | 810.48M | 731.14M | 725.43M | 721.18M | 372.38M |
| Total Equity | 192.97M | 200.34M | 195.49M | 190.65M | 216.33M | 144.71M | 139.1M | 152.21M |
| Common Equity | 110.38M | 110.38M | 110.38M | 110.48M | 110.51M | 110.32M | 110.32M | 110.32M |
| Retained Earnings | 13.79M | 17.03M | 11.58M | 7.42M | 33.21M | -64.13M | -4.98M | 14.72M |
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