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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 | 648.15M | 662.61M | 730.41M | 838.6M | 745.72M | 874.38M | 962.07M | 903.24M |
| Total Current Assets | 297.32M | 308.11M | 339.71M | 338.29M | 268.81M | 383.02M | 453.55M | 407.18M |
| Cash and Equivalents | 58M | 58.95M | 46.5M | 94.79M | 55.03M | 48.92M | 56M | 69.44M |
| Total Non-Current Assets | 317.4M | 342.74M | 357.37M | 363.45M | 346.88M | 408.48M | 471.16M | 457.62M |
| Total Liabilities | 330.76M | 319.87M | 373.03M | 475.15M | 398.83M | 465.91M | 490.91M | 445.62M |
| Total Current Liabilities | 169.64M | 164M | 202.74M | 256.95M | 203.24M | 221.59M | 294.06M | 240.17M |
| Total Non-Current Liabilities | 223.16M | 224.22M | 249.72M | 327.1M | 276.12M | 376.49M | 301.65M | 319.86M |
| Total Equity | 317.4M | 342.74M | 357.37M | 363.45M | 346.88M | 408.48M | 471.16M | 457.62M |
| Common Equity | 91.57M | 93.4M | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M |
| Retained Earnings | 136.27M | 171.99M | 178.68M | 170.07M | 162.7M | 212.34M | 272.79M | 278.82M |
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