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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 | 714.82M | 669.99M | 687.84M | 930.97M | 857.13M | 718.24M | 790.39M | 777.98M |
| Total Current Assets | 543.26M | 506.68M | 527.66M | 482.32M | 478.03M | 408.34M | 461.43M | 442.63M |
| Cash and Equivalents | 38.66M | 75.62M | 40.97M | 48.45M | 83.13M | 45.66M | 24.3M | 70.15M |
| Total Non-Current Assets | 359.72M | 349.48M | 340.76M | 302.7M | 167.21M | 124.58M | 108.21M | 90.59M |
| Total Liabilities | 355.11M | 320.51M | 347.08M | 628.27M | 689.93M | 593.66M | 682.18M | 687.39M |
| Total Current Liabilities | 313.4M | 289.3M | 333.3M | 366.79M | 360.56M | 334.72M | 427.12M | 401.24M |
| Total Non-Current Liabilities | 66.6M | 47.27M | 14.42M | 272.05M | 443.2M | 341.33M | 311.67M | 362.46M |
| Total Equity | 359.72M | 349.48M | 340.76M | 302.7M | 167.21M | 124.58M | 108.21M | 90.59M |
| Common Equity | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M |
| Retained Earnings | 283.54M | 293.71M | 273.37M | 236.76M | 108.6M | 46.48M | 38.88M | 32.6M |
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