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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 | 681.69M | 778.28M | 755.68M | 787.73M | 803.56M | 686.98M | 360.36M | 327.56M |
| Total Current Assets | 236.32M | 250.18M | 241.92M | 231.48M | 282.3M | 467.94M | 139.66M | 117.49M |
| Cash and Equivalents | 43.95M | 37.34M | 26.85M | 19.24M | 106.29M | 51.39M | 38.49M | 35.81M |
| Total Non-Current Assets | 136.32M | 265.12M | 254.8M | 259.96M | 226.47M | 95.99M | 93.39M | 77.72M |
| Total Liabilities | 545.37M | 513.17M | 500.88M | 527.77M | 577.09M | 590.99M | 266.97M | 249.84M |
| Total Current Liabilities | 175.86M | 176.01M | 170.28M | 198.97M | 224.11M | 302.32M | 85.95M | 205.02M |
| Total Non-Current Liabilities | 664.18M | 613.38M | 607.8M | 609.77M | 661.43M | 566.11M | 353.35M | 81.44M |
| Total Equity | 136.32M | 265.12M | 254.8M | 259.96M | 226.47M | 95.99M | 93.39M | 77.72M |
| Common Equity | 138.77M | 252.95M | 252.95M | 252.95M | 252.95M | 252.95M | 252.95M | 252.95M |
| Retained Earnings | 3.35M | 6.3M | 9.46M | 18.34M | 5.77M | -15.14M | -191.21M | -202.3M |
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