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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 | 363.12M | 429.27M | 515.87M | 566.79M | 556.7M | 598.3M | 626.28M | 614.38M |
| Total Current Assets | 252.38M | 298.29M | 354.17M | 372.37M | 366.42M | 404.23M | 450.28M | 434.71M |
| Cash and Equivalents | 27.16M | 45.58M | 37.04M | 46.6M | 53.41M | 56.64M | 48.37M | 43.58M |
| Total Non-Current Assets | 125.24M | 127.45M | 132.82M | 140.39M | 116.09M | 113.58M | 135.76M | 141.82M |
| Total Liabilities | 237.88M | 301.82M | 383.05M | 426.4M | 440.62M | 484.73M | 490.52M | 472.56M |
| Total Current Liabilities | 164.55M | 191.32M | 290.28M | 277.49M | 266.62M | 291.89M | 324.51M | 330.32M |
| Total Non-Current Liabilities | 133.81M | 208.07M | 171.82M | 282.82M | 332.3M | 373.89M | 323.63M | 276.21M |
| Total Equity | 125.24M | 127.45M | 132.82M | 140.39M | 116.09M | 113.58M | 135.76M | 141.82M |
| Common Equity | 15.07M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M |
| Retained Earnings | 0 | 16.05M | 20.17M | 19.95M | -7.97M | -6.38M | 19.95M | 7.52M |
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