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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 | 717.7M | 590M | 646.7M | 717.1M | 675.4M | 724.6M | 739.4M | 826.3M |
| Total Current Assets | 478.2M | 236.7M | 225.4M | 222.1M | 218.5M | 244.7M | 237.7M | 242.2M |
| Cash and Equivalents | 85.4M | 28.2M | 32.4M | 29.2M | 43.1M | 25.7M | 28.5M | 36.4M |
| Total Non-Current Assets | 241M | 391.7M | 386.8M | 396.7M | 334.9M | 358.5M | 401.5M | 482.6M |
| Total Liabilities | 476.7M | 198.3M | 259.9M | 320.4M | 340.5M | 366.1M | 337.9M | 343.7M |
| Total Current Liabilities | 418.3M | 153.7M | 159.6M | 172M | 207.2M | 211M | 200.5M | 206.4M |
| Total Non-Current Liabilities | 62.8M | 48.2M | 163.4M | 256M | 229.5M | 271.4M | 238.1M | 246.8M |
| Total Equity | 241M | 391.7M | 386.8M | 396.7M | 334.9M | 358.5M | 401.5M | 482.6M |
| Common Equity | 22.2M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained Earnings | 31.5M | 404.1M | 19.4M | 27M | -23.4M | 34.2M | 48.9M | 102M |
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