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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 | 398.11M | 423.81M | 471.15M | 587.4M | 574.42M | 797.03M | 833.12M | 730.49M |
| Total Current Assets | 275.44M | 304.91M | 347.23M | 371.4M | 346.46M | 592.29M | 651.03M | 549.04M |
| Cash and Equivalents | 116.01M | 127.61M | 155.53M | 163.9M | 168.41M | 248.01M | 363.78M | 355.47M |
| Total Non-Current Assets | 139.15M | 155.07M | 184.69M | 208.55M | 224.85M | 282.49M | 346.39M | 351.66M |
| Total Liabilities | 258.96M | 268.75M | 286.46M | 378.85M | 349.57M | 514.54M | 486.73M | 378.82M |
| Total Current Liabilities | 210.94M | 223.84M | 240.82M | 275.67M | 248.66M | 421.6M | 404.55M | 306.99M |
| Total Non-Current Liabilities | 59.6M | 54.26M | 55.34M | 103.18M | 161.51M | 144.57M | 136.53M | 115.86M |
| Total Equity | 139.15M | 155.07M | 184.69M | 208.55M | 224.85M | 282.49M | 346.39M | 351.66M |
| Common Equity | 131.2M | 131.3M | 131.3M | 131.3M | 131.3M | 131.3M | 131.3M | 131.3M |
| Retained Earnings | -39.92M | -19.1M | 11.56M | -68.65M | -74.73M | -60.35M | 18.82M | 97.32M |
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