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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 | 452.8M | 570.6M | 563.5M | 583.6M | 596.6M | 635.3M | 660.5M | 649.9M |
| Total Current Assets | 144.5M | 210.2M | 207.5M | 182.9M | 197.2M | 161.8M | 198.8M | 166.5M |
| Cash and Equivalents | 28.2M | 48.1M | 54.3M | 41.8M | 50.2M | 28.6M | 49.5M | 32.9M |
| Total Non-Current Assets | 223M | 218.7M | 212.4M | 203M | 192.6M | 210.4M | 220.4M | 232.2M |
| Total Liabilities | 229.8M | 351.9M | 351.1M | 380.6M | 404M | 424.9M | 440.1M | 417.7M |
| Total Current Liabilities | 135.5M | 174.9M | 170.5M | 182.8M | 211.8M | 198.1M | 212.6M | 196.1M |
| Total Non-Current Liabilities | 157.8M | 317.9M | 325.4M | 359.4M | 347.6M | 402.6M | 405M | 393.2M |
| Total Equity | 223M | 218.7M | 212.4M | 203M | 192.6M | 210.4M | 220.4M | 232.2M |
| Common Equity | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M |
| Retained Earnings | 206.1M | 204.4M | 201.7M | 193.2M | 177.5M | 196.7M | 211M | 223.7M |
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