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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 | 574.57M | 533.3M | 744.89M | 759.27M | 511.36M | 690.56M | 707.59M | 710.27M |
| Total Current Assets | 294.56M | 266.71M | 340.73M | 287.03M | 194.21M | 345.27M | 384.01M | 375M |
| Cash and Equivalents | 11.11M | 14.33M | 13.21M | 12.34M | 22.3M | 11.54M | 26.16M | 13.27M |
| Total Non-Current Assets | 353.18M | 347.8M | 365.82M | 438.76M | 337.33M | 495.14M | 489.24M | 498.81M |
| Total Liabilities | 221.4M | 185.5M | 379.06M | 320.51M | 174.03M | 195.42M | 218.35M | 211.46M |
| Total Current Liabilities | 147.1M | 126.56M | 285.71M | 205.6M | 60.42M | 77.71M | 113.67M | 84.43M |
| Total Non-Current Liabilities | 122.5M | 103.7M | 93.91M | 115.5M | 221.29M | 230.74M | 201.16M | 247.89M |
| Total Equity | 353.18M | 347.8M | 365.82M | 438.76M | 337.33M | 495.14M | 489.24M | 498.81M |
| Common Equity | 250k | 250k | 250k | 250k | 250k | 250k | 250k | 250k |
| Retained Earnings | 376.3M | 468.14M | 465.47M | 492.29M | 521.31M | 651M | 728.46M | 797M |
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