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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 | 692.95M | 730.16M | 737.06M | 802.47M | 698.76M | 1.06B | 1.07B | 659.95M |
| Total Current Assets | 301.69M | 345.6M | 344.96M | 300.6M | 333.67M | 534.86M | 746.45M | 339.91M |
| Cash and Equivalents | 37.17M | 57.84M | 39.55M | 48.48M | 79.26M | 118.37M | 39.78M | 191.39M |
| Total Non-Current Assets | 251.21M | 261.79M | 264.98M | 275.4M | 334.78M | 391.31M | 446.16M | 437.99M |
| Total Liabilities | 441.75M | 468.38M | 472.08M | 527.07M | 363.98M | 664.43M | 628.72M | 221.97M |
| Total Current Liabilities | 270.21M | 294.39M | 341.05M | 331.57M | 210.03M | 358.55M | 378.04M | 131.26M |
| Total Non-Current Liabilities | 268.58M | 270.06M | 165.73M | 295.84M | 224.37M | 514.39M | 447.44M | 113.79M |
| Total Equity | 251.21M | 261.79M | 264.98M | 275.4M | 334.78M | 391.31M | 446.16M | 437.99M |
| Common Equity | 135.16M | 136.94M | 138.07M | 138.49M | 139.36M | 139.91M | 140.52M | 140.58M |
| Retained Earnings | 24.86M | 40.87M | 39.64M | 51.23M | 98.76M | 129.18M | 124.23M | 160.97M |
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