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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 | 882.49M | 888.53M | 947.03M | 913.33M | 898.92M | 686.32M | 448.5M | 438.59M |
| Total Current Assets | 576.41M | 588.37M | 652.68M | 725M | 715.9M | 501.55M | 371.54M | 367.71M |
| Cash and Equivalents | 54.58M | 23.48M | 93.07M | 27.73M | 96.75M | 68.01M | 45.31M | 39.6M |
| Total Non-Current Assets | 295.27M | 283.39M | 233.61M | 175.59M | 180.95M | 165.06M | 146.18M | 105.15M |
| Total Liabilities | 587.21M | 605.14M | 713.42M | 737.75M | 717.97M | 521.27M | 302.31M | 299.92M |
| Total Current Liabilities | 334.02M | 402.75M | 404.65M | 279.42M | 313.97M | 276.94M | 169.35M | 151.73M |
| Total Non-Current Liabilities | 480.39M | 373.15M | 592.85M | 882.46M | 772.44M | 459.84M | 246.33M | 282.7M |
| Total Equity | 295.27M | 283.39M | 233.61M | 175.59M | 180.95M | 165.06M | 146.18M | 105.15M |
| Common Equity | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Retained Earnings | 100.59M | 96.61M | 58.65M | -49.52M | -78.18M | -99.89M | -179.02M | -196.53M |
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