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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 | 733.3M | 791.93M | 845.53M | 1.3B | 1.36B | 1.37B | 1.65B | 1.46B |
| Total Current Assets | 210.73M | 238.53M | 287.29M | 173.37M | 150.75M | 105.87M | 266.41M | 185.54M |
| Cash and Equivalents | 8.82M | 15.56M | 66.65M | 67.03M | 21.9M | 42.54M | 76.92M | 52.08M |
| Total Non-Current Assets | 444.21M | 450.5M | 447.87M | 873.49M | 853.9M | 868.51M | 886.4M | 854.28M |
| Total Liabilities | 289.1M | 341.43M | 397.66M | 424.79M | 509.2M | 502.05M | 761.21M | 607.7M |
| Total Current Liabilities | 206.05M | 237.38M | 291.31M | 236.42M | 265.57M | 261.34M | 418.2M | 246.09M |
| Total Non-Current Liabilities | 117.95M | 158.69M | 161.47M | 323.46M | 439.63M | 426.38M | 615.58M | 652.02M |
| Total Equity | 444.21M | 450.5M | 447.87M | 873.49M | 853.9M | 868.51M | 886.4M | 854.28M |
| Common Equity | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M |
| Retained Earnings | 53.64M | 47.14M | 179.25M | 619.51M | 675.12M | 689.56M | 640.41M | 618.88M |
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