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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 | 851.8M | 906.18M | 992.23M | 1.08B | 1.04B | 1.04B | 1.16B | 1.21B |
| Total Current Assets | 449.52M | 504.33M | 598.72M | 592.53M | 534.54M | 558.97M | 678.31M | 693.16M |
| Cash and Equivalents | 43.36M | 107.27M | 172.32M | 142.61M | 159.25M | 140.49M | 164.22M | 159.32M |
| Total Non-Current Assets | 313.56M | 281.82M | 300.42M | 335.64M | 298.44M | 249.19M | 276.09M | 293.64M |
| Total Liabilities | 538.24M | 624.36M | 691.82M | 747.94M | 740.48M | 792.6M | 883.69M | 917.82M |
| Total Current Liabilities | 330.63M | 504.69M | 517.77M | 521.62M | 422.1M | 454.07M | 643.03M | 711.37M |
| Total Non-Current Liabilities | 372.26M | 199.39M | 312.65M | 408.74M | 591.4M | 631.4M | 415.97M | 332.5M |
| Total Equity | 313.56M | 281.82M | 300.42M | 335.64M | 298.44M | 249.19M | 276.09M | 293.64M |
| Common Equity | 59.84M | 59.84M | 59.84M | 59.84M | 59.84M | 58.04M | 58.04M | 56.95M |
| Retained Earnings | 507k | -19.71M | 17.39M | 11.15M | -25.3M | -32.21M | 20.23M | 36.33M |
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