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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 | 983.1M | 827.2M | 794.4M | 840.1M | 763.5M | 841.2M | 863.4M | 814M |
| Total Current Assets | 583.9M | 450M | 416.2M | 397.9M | 343.7M | 441.6M | 448.5M | 395.4M |
| Cash and Equivalents | 28.5M | 40.7M | 16.4M | 19.3M | 13.1M | 15M | 22.7M | 23.3M |
| Total Non-Current Assets | 224.8M | 137.5M | 147.5M | 158M | 134.8M | 207.7M | 260.7M | 275M |
| Total Liabilities | 758.3M | 689.7M | 646.9M | 682.1M | 628.7M | 633.5M | 602.7M | 539M |
| Total Current Liabilities | 527.6M | 259.2M | 247.1M | 256.2M | 339.8M | 286.8M | 257M | 269.3M |
| Total Non-Current Liabilities | 422.2M | 827.8M | 782.1M | 835M | 560.5M | 674.7M | 670.8M | 520.3M |
| Total Equity | 224.8M | 137.5M | 147.5M | 158M | 134.8M | 207.7M | 260.7M | 275M |
| Common Equity | 67.2M | 72.9M | 72.9M | 72.9M | 72.9M | 72.9M | 72.9M | 72.9M |
| Retained Earnings | 154.5M | 72.7M | 75M | 81.2M | 77.7M | 131.5M | 173M | 207.1M |
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