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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 | 1.17B | 1.44B | 1.39B | 1.33B | 1.3B | 1.19B | 1.22B | 1.67B |
| Total Current Assets | 138.69M | 210.47M | 174.39M | 178.05M | 163.93M | 143.21M | 161.07M | 200.22M |
| Cash and Equivalents | 3.78M | 5.97M | 6.24M | 2.64M | 2.37M | 1.66M | 5.17M | 5.19M |
| Total Non-Current Assets | 194.7M | 205.13M | 216.75M | 229.23M | 212.85M | 220.19M | 235.27M | 238.19M |
| Total Liabilities | 977.49M | 1.24B | 1.18B | 1.1B | 1.08B | 974.63M | 983.09M | 1.44B |
| Total Current Liabilities | 321.96M | 630.1M | 322.37M | 316.93M | 360.21M | 614.64M | 402.4M | 441.58M |
| Total Non-Current Liabilities | 1.3B | 1.19B | 1.68B | 1.52B | 1.39B | 674.64M | 1.11B | 1.91B |
| Total Equity | 194.7M | 205.13M | 216.75M | 229.23M | 212.85M | 220.19M | 235.27M | 238.19M |
| Common Equity | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M | 20.61M |
| Retained Earnings | 1.13M | 4.46M | 6.07M | 9.34M | 9.75M | 11.05M | 12.49M | 12.98M |
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