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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 | 811.97M | 786.5M | 843.22M | 880.05M | 826.01M | 890.48M | 903.6M | 796.98M |
| Total Current Assets | 134M | 127.82M | 140.21M | 169.32M | 171.4M | 208.92M | 229.81M | 190.52M |
| Cash and Equivalents | 27.44M | 23.8M | 34.7M | 39.06M | 35.37M | 63.09M | 63.64M | 39.74M |
| Total Non-Current Assets | 399.58M | 371.18M | 383.11M | 384.91M | 334.04M | 436.48M | 485.31M | 463.93M |
| Total Liabilities | 412.39M | 415.32M | 460.11M | 495.15M | 491.98M | 453.99M | 418.29M | 333.05M |
| Total Current Liabilities | 250.97M | 264.65M | 322.94M | 298.22M | 309.9M | 180.16M | 198.51M | 166.62M |
| Total Non-Current Liabilities | 287.58M | 274.33M | 247.05M | 363.77M | 333.5M | 516.8M | 392.39M | 294.16M |
| Total Equity | 399.58M | 371.18M | 383.11M | 384.91M | 334.04M | 436.48M | 485.31M | 463.93M |
| Common Equity | 35.71M | 35.71M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M |
| Retained Earnings | 5.34M | 22M | 4.76M | 3.85M | -3.88M | 72.03M | 73.19M | 28.25M |
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