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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 | 601.05M | 558.6M | 590M | 575.37M | 599.37M | 675.09M | 709.6M | 680.9M |
| Total Current Assets | 309.57M | 276.32M | 285.94M | 253.56M | 326.23M | 404.54M | 384.89M | 323.52M |
| Cash and Equivalents | 72.43M | 41.99M | 65.83M | 52.8M | 105.62M | 72.89M | 58.95M | 46.55M |
| Total Non-Current Assets | 275.04M | 257.63M | 255.63M | 233.1M | 246.28M | 258.92M | 319.62M | 315.01M |
| Total Liabilities | 326.01M | 300.98M | 334.37M | 342.27M | 353.09M | 416.17M | 389.98M | 365.89M |
| Total Current Liabilities | 166.09M | 141.88M | 174.9M | 173.69M | 187.82M | 378.98M | 230.37M | 232.49M |
| Total Non-Current Liabilities | 289.13M | 288.69M | 283.67M | 309.13M | 302.3M | 50.2M | 290.35M | 238.5M |
| Total Equity | 275.04M | 257.63M | 255.63M | 233.1M | 246.28M | 258.92M | 319.62M | 315.01M |
| Common Equity | 53.39M | 53.79M | 53.9M | 53.93M | 53.95M | 54.44M | 54.51M | 54.64M |
| Retained Earnings | -6.17M | 0 | 0 | 0 | 228.33M | 256.26M | 255.67M | 257.23M |
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