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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 | 709.84M | 787.29M | 823.45M | 878.19M | 815.15M | 835.06M | 870.02M | 849.04M |
| Total Current Assets | 64.48M | 86.76M | 92.91M | 86.38M | 73.08M | 81.1M | 91.04M | 83.4M |
| Cash and Equivalents | 36.21M | 59.39M | 68.16M | 63.66M | 38.52M | 49.72M | 61.91M | 58.78M |
| Total Non-Current Assets | 403.89M | 470.67M | 492.44M | 517.93M | 468.15M | 471.3M | 497.9M | 484.81M |
| Total Liabilities | 305.95M | 316.62M | 331M | 360.26M | 347M | 363.76M | 372.13M | 364.23M |
| Total Current Liabilities | 19.23M | 26.51M | 27.59M | 25.65M | 30.24M | 33.26M | 234.7M | 27.09M |
| Total Non-Current Liabilities | 430.67M | 439.51M | 462.18M | 520.23M | 500.16M | 528.86M | 137.58M | 539.77M |
| Total Equity | 403.89M | 470.67M | 492.44M | 517.93M | 468.15M | 471.3M | 497.9M | 484.81M |
| Common Equity | 20.02M | 20.94M | 21.74M | 22.67M | 23.33M | 24.44M | 25.93M | 25.96M |
| Retained Earnings | 39.39M | 66.44M | 23.9M | 23.72M | -37.97M | 4.37M | 25.66M | -1.31M |
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