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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 | 707.9M | 708.64M | 728M | 1.29B | 1.19B | 1.22B | 1.34B | 1.32B |
| Total Current Assets | 241.98M | 271.69M | 285.28M | 296.97M | 290.89M | 266.02M | 314.95M | 330.83M |
| Cash and Equivalents | 12.87M | 14.34M | 15.22M | 21.57M | 13.36M | 33.01M | 18.4M | 39.93M |
| Total Non-Current Assets | 219.31M | 235.6M | 250.84M | 203.36M | 59.74M | 156.29M | 277.73M | 285.68M |
| Total Liabilities | 488.59M | 473.05M | 477.16M | 1.08B | 1.13B | 1.06B | 1.06B | 1.03B |
| Total Current Liabilities | 232.92M | 284.55M | 305.71M | 411.32M | 396M | 319.42M | 355.18M | 312.44M |
| Total Non-Current Liabilities | 413.83M | 291.26M | 262.68M | 1.25B | 1.35B | 1.35B | 1.31B | 1.33B |
| Total Equity | 219.31M | 235.6M | 250.84M | 203.36M | 59.74M | 156.29M | 277.73M | 285.68M |
| Common Equity | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
| Retained Earnings | 8.45M | 9.23M | 184.94M | 167.38M | 33.52M | 69.6M | 109.63M | 133.26M |
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