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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 | 782.03M | 788.89M | 829.41M | 964.91M | 949.22M | 953.07M | 1.3B | 1.29B |
| Total Current Assets | 196.06M | 164.87M | 188.5M | 215.3M | 233.83M | 254.51M | 307.84M | 337.78M |
| Cash and Equivalents | 118.6M | 79.09M | 96.93M | 102.08M | 140.72M | 165.79M | 128.53M | 133.22M |
| Total Non-Current Assets | 289.93M | 303.09M | 317.13M | 328.57M | 313.26M | 319.9M | 510.64M | 514.62M |
| Total Liabilities | 492.1M | 485.81M | 512.27M | 636.34M | 635.96M | 633.18M | 789.45M | 776.21M |
| Total Current Liabilities | 166.76M | 177.29M | 198.06M | 160.55M | 154.51M | 181.59M | 277.53M | 288.13M |
| Total Non-Current Liabilities | 608.85M | 583.42M | 595.63M | 911.69M | 922.99M | 866.8M | 957.45M | 940.15M |
| Total Equity | 289.93M | 303.09M | 317.13M | 328.57M | 313.26M | 319.9M | 510.64M | 514.62M |
| Common Equity | 387k | 364k | 364k | 364k | 364k | 364k | 877k | 877k |
| Retained Earnings | -48.88M | -31.45M | -15.71M | -626k | -16.18M | -11.27M | -15.16M | 1.67M |
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