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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 | 347.06M | 368.63M | 444.74M | 897.75M | 887.46M | 881.24M | 916.11M | 880.5M |
| Total Current Assets | 127.73M | 128.87M | 148.53M | 166M | 203.86M | 255.66M | 262.01M | 299.83M |
| Cash and Equivalents | 41.65M | 26.91M | 33.83M | 37.25M | 100.44M | 119.52M | 88.04M | 115.29M |
| Total Non-Current Assets | 181.56M | 185.26M | 191.4M | 190.75M | 176.85M | 183.02M | 209.32M | 196.03M |
| Total Liabilities | 165.5M | 183.37M | 253.33M | 707.01M | 710.62M | 698.22M | 706.79M | 684.47M |
| Total Current Liabilities | 59.13M | 64.96M | 87.97M | 145.8M | 171.35M | 210.78M | 170.84M | 171.24M |
| Total Non-Current Liabilities | 151.4M | 155.86M | 220.28M | 1B | 945.34M | 845.63M | 988.44M | 942.1M |
| Total Equity | 181.56M | 185.26M | 191.4M | 190.75M | 176.85M | 183.02M | 209.32M | 196.03M |
| Common Equity | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M |
| Retained Earnings | 5M | 8.64M | 14.72M | 14.1M | 271k | 6.39M | 32.32M | 19.03M |
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