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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 | 769.34M | 714.53M | 671.08M | 516.87M | 494.74M | 439.76M | 373.84M | 314.93M |
| Total Current Assets | 505.71M | 414.93M | 374.48M | 179.26M | 179.61M | 167.95M | 153.29M | 128.87M |
| Cash and Equivalents | 91.07M | 87.48M | 81.64M | 41.55M | 61.38M | 80.23M | 70.79M | 55.69M |
| Total Non-Current Assets | -1.29B | -600.26M | -678.67M | -638.89M | -276.1M | -239.98M | -230.56M | -278.04M |
| Total Liabilities | 2.06B | 1.31B | 1.35B | 1.16B | 770.85M | 679.75M | 604.4M | 592.97M |
| Total Current Liabilities | 1.93B | 749.63M | 813.81M | 523.83M | 368.37M | 315.76M | 324.81M | 499.81M |
| Total Non-Current Liabilities | 128.37M | 973.34M | 938.18M | 1.16B | 705.81M | 649.91M | 504.61M | 130.71M |
| Total Equity | -1.29B | -600.26M | -678.67M | -638.89M | -276.1M | -239.98M | -230.56M | -278.04M |
| Common Equity | 233.26M | 58.24M | 58.36M | 61.95M | 129.51M | 131.69M | 131.91M | 131.91M |
| Retained Earnings | 48.95M | 316.85M | -81.18M | 32.11M | 65.58M | 22.87M | 3.25M | -45.85M |
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