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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 | 615.99M | 594.84M | 662.25M | 672.88M | 648.59M | 636.61M | 603.55M | 659.55M |
| Total Current Assets | 321.37M | 315.96M | 319.97M | 267.58M | 295.43M | 287.29M | 267.2M | 322.53M |
| Cash and Equivalents | 150.33M | 139.33M | 139.24M | 123.84M | 155.17M | 157.46M | 108.34M | 166.63M |
| Total Non-Current Assets | 221.72M | 225.59M | 236.81M | 206.68M | 148.43M | 154.08M | 155.01M | 159.32M |
| Total Liabilities | 394.28M | 369.25M | 425.43M | 466.2M | 500.17M | 482.53M | 448.54M | 500.23M |
| Total Current Liabilities | 246.91M | 233.22M | 241.63M | 241.47M | 272.83M | 260M | 253.24M | 285.83M |
| Total Non-Current Liabilities | 254.01M | 233.5M | 330.03M | 409.01M | 401.13M | 390.06M | 336.38M | 372.3M |
| Total Equity | 221.72M | 225.59M | 236.81M | 206.68M | 148.43M | 154.08M | 155.01M | 159.32M |
| Common Equity | 13.38M | 13.38M | 13.38M | 13.38M | 13.38M | 13.38M | 13.38M | 13.38M |
| Retained Earnings | 16.81M | 8.61M | 14.5M | -28.27M | -30.53M | 4.02M | 2.41M | 0 |
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