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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 | 291.6M | 393.3M | 514.3M | 591.8M | 578.9M | 511.9M | 573.9M | 573.3M |
| Total Current Assets | 84.1M | 135.2M | 203.7M | 206.4M | 208M | 104.2M | 124.1M | 119.4M |
| Cash and Equivalents | 42.2M | 90.3M | 124.7M | 110.9M | 150.4M | 38.5M | 39M | 46.8M |
| Total Non-Current Assets | 144.4M | 223.8M | 252.9M | 287.9M | 265.9M | 249.7M | 260.8M | 282.3M |
| Total Liabilities | 147.2M | 169.5M | 261.4M | 303.9M | 313M | 262.2M | 313.1M | 291M |
| Total Current Liabilities | 126M | 114.6M | 51.5M | 70.9M | 169.2M | 106M | 116.9M | 218.6M |
| Total Non-Current Liabilities | 22.9M | 104.9M | 414.6M | 460.9M | 284.7M | 309.5M | 387.3M | 138.9M |
| Total Equity | 144.4M | 223.8M | 252.9M | 287.9M | 265.9M | 249.7M | 260.8M | 282.3M |
| Common Equity | 12.2M | 12.3M | 12.4M | 12.2M | 12.2M | 11.9M | 11.1M | 10.8M |
| Retained Earnings | 128.3M | 205.7M | 231.9M | 263.5M | 243.3M | 225.5M | 237.4M | 256.7M |
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