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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 | 742.85M | 836.8M | 830.16M | 804.61M | 707.69M | 818.87M | 845.51M | 719.5M |
| Total Current Assets | 338.98M | 456.47M | 460.45M | 413.51M | 322.75M | 361.6M | 361.29M | 256.3M |
| Cash and Equivalents | 146.98M | 256.21M | 181.43M | 151.84M | 137.45M | 106.08M | 107.48M | 70.63M |
| Total Non-Current Assets | 336.39M | 353.03M | 375.81M | 404.17M | 370.36M | 421.72M | 451.57M | 411.13M |
| Total Liabilities | 406.45M | 483.77M | 454.35M | 400.44M | 337.33M | 397.14M | 393.94M | 308.37M |
| Total Current Liabilities | 218.48M | 230.39M | 246.25M | 238.35M | 208.48M | 277.4M | 254.08M | 164.99M |
| Total Non-Current Liabilities | 327.29M | 459.79M | 365.5M | 277.67M | 212.51M | 183.16M | 218.88M | 229.49M |
| Total Equity | 336.39M | 353.03M | 375.81M | 404.17M | 370.36M | 421.72M | 451.57M | 411.13M |
| Common Equity | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M |
| Retained Earnings | 131.57M | 174.27M | 205.85M | 242.95M | 239.4M | 268.61M | 285.39M | 279.59M |
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